313 ApS — Credit Rating and Financial Key Figures
CVR number: 37249327
Bøgevang 22, Fløng 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.79 | -5.62 | -5.42 | ||
| Gross profit | -3.79 | -6.81 | -5.30 | -5.62 | -5.42 |
| EBIT | -3.79 | -6.81 | -5.30 | -5.62 | -5.42 |
| Other financial income | 10.39 | 4.26 | 58.28 | 0.20 | |
| Other financial expenses | -0.05 | -0.03 | -1.08 | -0.00 | |
| Reduction non-current investment assets | - 616.67 | ||||
| Net income from associates (fin.) | 37.50 | 612.17 | |||
| Pre-tax profit | 44.10 | -2.59 | 665.12 | -6.50 | - 622.09 |
| Income taxes | -0.14 | -0.18 | -9.45 | -0.46 | -0.06 |
| Net earnings | 43.96 | -2.78 | 655.67 | -6.96 | - 622.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4.50 | 4.50 | |||
| Investments total | 4.50 | 4.50 | |||
| Non-current loans receivable | 616.67 | 616.67 | 0.00 | ||
| Long term receivables total | 616.67 | 616.67 | 0.00 | ||
| Inventories total | |||||
| Current other receivables | 0.08 | 0.68 | 0.49 | ||
| Current deferred tax assets | 0.14 | 0.38 | 0.06 | ||
| Short term receivables total | 0.22 | 1.05 | 0.49 | 0.06 | |
| Other current investments | 69.58 | 72.36 | 127.70 | ||
| Cash and bank deposits | 10.36 | 4.22 | 2.53 | 0.21 | 0.45 |
| Cash and cash equivalents | 79.95 | 76.58 | 130.23 | 0.21 | 0.45 |
| Balance sheet total (assets) | 84.66 | 82.13 | 747.39 | 616.94 | 0.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -3.05 | 40.91 | 38.13 | 573.81 | 566.85 |
| Profit of the financial year | 43.96 | -2.78 | 655.67 | -6.96 | - 622.15 |
| Shareholders equity total | 80.91 | 78.13 | 733.81 | 606.84 | -15.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 10.50 | |||
| Short-term deferred tax liabilities | 8.58 | ||||
| Other non-interest bearing current liabilities | 3.75 | 4.00 | 5.00 | 5.09 | 5.25 |
| Current liabilities total | 3.75 | 4.00 | 13.58 | 10.09 | 15.75 |
| Balance sheet total (liabilities) | 84.66 | 82.13 | 747.39 | 616.94 | 0.45 |
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