Skovvejen 101, Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 40669477
Skæring Havvej 37, 8250 Egå
rasmusp1975@gmail.com
tel: 51810062
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 99.33 | 160.74 | 249.63 | 235.53 |
| Reduction in value of non-current assets | 2 506.89 | 1 868.38 | 260.00 | -29.07 |
| EBIT | 2 606.22 | 2 029.11 | 509.63 | 206.46 |
| Other financial expenses | - 194.82 | - 110.21 | - 164.63 | - 323.28 |
| Pre-tax profit | 2 411.40 | 1 918.90 | 345.00 | - 116.82 |
| Income taxes | - 533.36 | - 422.16 | -82.33 | 7.19 |
| Net earnings | 1 878.05 | 1 496.74 | 262.68 | - 109.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 7 150.00 | 9 300.00 | 9 560.00 | 9 560.00 |
| Tangible assets total | 7 150.00 | 9 300.00 | 9 560.00 | 9 560.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 29.24 | 29.24 | ||
| Short term receivables total | 29.24 | 29.24 | ||
| Cash and bank deposits | 77.53 | 45.55 | 61.01 | 32.96 |
| Cash and cash equivalents | 77.53 | 45.55 | 61.01 | 32.96 |
| Balance sheet total (assets) | 7 256.77 | 9 374.79 | 9 621.01 | 9 592.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 878.05 | 3 374.79 | 3 637.46 | |
| Profit of the financial year | 1 878.05 | 1 496.74 | 262.68 | - 109.63 |
| Shareholders equity total | 1 918.05 | 3 414.79 | 3 677.46 | 3 567.83 |
| Provisions | 533.36 | 955.51 | 1 019.76 | 1 012.57 |
| Non-current loans from credit institutions | 3 413.76 | 3 342.83 | 3 253.20 | 4 475.00 |
| Non-current other liabilities | 95.50 | 119.71 | 123.32 | 144.32 |
| Non-current liabilities total | 3 509.26 | 3 462.54 | 3 376.52 | 4 619.32 |
| Current loans from credit institutions | 63.04 | 72.60 | 104.64 | |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 1 215.22 | 1 451.36 | 1 406.50 | 370.18 |
| Current owed to group member | 10.46 | |||
| Short-term deferred tax liabilities | 18.08 | |||
| Other non-interest bearing current liabilities | 8.85 | 8.99 | 9.05 | 3.59 |
| Current liabilities total | 1 296.11 | 1 541.95 | 1 547.27 | 393.24 |
| Balance sheet total (liabilities) | 7 256.77 | 9 374.79 | 9 621.01 | 9 592.96 |
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