Rundhøjtorvet 3A ApS — Credit Rating and Financial Key Figures
CVR number: 38456008
Kigkurren 3, 2300 København S
jl@laluka.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 069.82 | 1 089.48 | 1 093.86 | 1 184.69 | 1 213.72 |
| Reduction in value of non-current assets | 600.00 | 400.00 | -1 200.00 | - 300.00 | -1 000.00 |
| EBIT | 1 669.82 | 1 489.48 | - 106.14 | 884.69 | 213.72 |
| Other financial income | 3.43 | 0.59 | |||
| Other financial expenses | -78.44 | -72.42 | -98.20 | - 120.22 | - 113.37 |
| Pre-tax profit | 1 594.81 | 1 417.06 | - 204.33 | 764.46 | 100.94 |
| Income taxes | - 351.95 | - 312.46 | 44.27 | - 168.89 | -23.14 |
| Net earnings | 1 242.86 | 1 104.60 | - 160.07 | 595.57 | 77.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 100.00 | 17 500.00 | 16 300.00 | 16 000.00 | 15 000.00 |
| Tangible assets total | 17 100.00 | 17 500.00 | 16 300.00 | 16 000.00 | 15 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.18 | 123.22 | 122.31 | 133.69 | |
| Short term receivables total | 136.18 | 123.22 | 122.31 | 133.69 | |
| Cash and bank deposits | 10.05 | 16.14 | 23.62 | 4.23 | 294.53 |
| Cash and cash equivalents | 10.05 | 16.14 | 23.62 | 4.23 | 294.53 |
| Balance sheet total (assets) | 17 246.22 | 17 639.36 | 16 445.93 | 16 137.92 | 15 294.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 450.00 | 750.00 | 450.00 | ||
| Other reserves | - 450.00 | ||||
| Retained earnings | 4 532.62 | 5 325.48 | 6 430.07 | 5 520.01 | 5 665.58 |
| Profit of the financial year | 1 242.86 | 1 104.60 | - 160.07 | 595.57 | 77.80 |
| Shareholders equity total | 5 835.48 | 6 940.07 | 6 330.01 | 6 475.58 | 6 253.38 |
| Provisions | 2 026.41 | 2 262.71 | 2 121.27 | 2 177.83 | 2 080.39 |
| Non-current loans from credit institutions | 8 015.42 | 7 493.36 | 7 021.50 | 6 527.73 | 6 029.05 |
| Non-current liabilities total | 8 015.42 | 7 493.36 | 7 021.50 | 6 527.73 | 6 029.05 |
| Current loans from credit institutions | 516.24 | 522.06 | 491.80 | 494.74 | 498.69 |
| Current trade creditors | 10.00 | 11.00 | 11.90 | 12.00 | 12.65 |
| Current owed to participating | 150.00 | 55.00 | 80.00 | 25.00 | |
| Current owed to group member | 150.00 | ||||
| Short-term deferred tax liabilities | 139.92 | 147.82 | 173.34 | 209.51 | 232.91 |
| Other non-interest bearing current liabilities | 199.77 | 47.34 | 65.98 | 66.85 | 66.41 |
| Accruals and deferred income | 202.99 | 159.99 | 150.13 | 148.67 | 121.06 |
| Current liabilities total | 1 368.91 | 943.21 | 973.15 | 956.77 | 931.72 |
| Balance sheet total (liabilities) | 17 246.22 | 17 639.36 | 16 445.93 | 16 137.92 | 15 294.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.