11.12.2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35640819
Lyngbjergvej 33, Faarup 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.75 | -3.75 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.75 | -3.75 |
| Other financial income | 90.00 | 2 520.00 | 1.29 | 1.84 | |
| Other financial expenses | -0.90 | -0.50 | -2.75 | ||
| Income from other inv. held as non-curr. assets | 90.00 | ||||
| Pre-tax profit | 85.97 | 2 516.38 | -5.88 | -2.46 | 88.09 |
| Net earnings | 85.97 | 2 516.38 | -5.88 | -2.46 | 88.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | |||||
| Current other receivables | 90.00 | 2 520.00 | |||
| Short term receivables total | 90.00 | 2 520.00 | |||
| Cash and bank deposits | 132.13 | 162.00 | 176.12 | 114.76 | 141.85 |
| Cash and cash equivalents | 132.13 | 162.00 | 176.12 | 114.76 | 141.85 |
| Balance sheet total (assets) | 372.13 | 2 832.00 | 326.12 | 264.76 | 291.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 56.50 | 2 500.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 126.53 | -2 287.50 | 169.97 | 103.10 | 33.13 |
| Profit of the financial year | 85.97 | 2 516.38 | -5.88 | -2.46 | 88.09 |
| Shareholders equity total | 369.00 | 2 828.88 | 323.00 | 261.63 | 288.72 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Balance sheet total (liabilities) | 372.13 | 2 832.00 | 326.12 | 264.76 | 291.85 |
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