39367750 ApS — Credit Rating and Financial Key Figures
CVR number: 39367750
Elmegade 29, 6740 Bramming
39367750@talkontoret.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.75 | 68.94 | -7.49 | 12.63 | 14.97 |
| Total depreciation | -9.15 | ||||
| EBIT | 3.75 | 59.79 | -7.49 | 12.63 | 14.97 |
| Other financial income | 0.26 | 0.23 | |||
| Other financial expenses | -0.03 | -0.44 | -0.36 | -0.40 | -0.76 |
| Pre-tax profit | 3.98 | 59.35 | -7.85 | 12.45 | 14.21 |
| Income taxes | -1.06 | -13.14 | 1.74 | -2.73 | -3.14 |
| Net earnings | 2.92 | 46.21 | -6.11 | 9.73 | 11.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 23.80 | ||||
| Intangible assets total | 23.80 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.80 | ||||
| Current other receivables | 0.76 | ||||
| Current deferred tax assets | 3.27 | ||||
| Short term receivables total | 11.80 | 0.76 | 3.27 | ||
| Cash and bank deposits | 55.28 | 46.34 | 54.00 | 60.01 | 76.39 |
| Cash and cash equivalents | 55.28 | 46.34 | 54.00 | 60.01 | 76.39 |
| Balance sheet total (assets) | 67.08 | 70.14 | 54.77 | 63.27 | 76.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.92 | ||||
| Retained earnings | -2.92 | -32.08 | 14.14 | 8.03 | 17.75 |
| Profit of the financial year | 2.92 | 46.21 | -6.11 | 9.73 | 11.07 |
| Shareholders equity total | 7.92 | 54.14 | 48.03 | 57.75 | 68.83 |
| Provisions | 5.24 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.06 | ||||
| Short-term deferred tax liabilities | 1.09 | 8.27 | 4.24 | 3.28 | |
| Other non-interest bearing current liabilities | 58.07 | 2.50 | 2.50 | 5.46 | 4.28 |
| Current liabilities total | 59.15 | 10.77 | 6.74 | 5.52 | 7.56 |
| Balance sheet total (liabilities) | 67.08 | 70.14 | 54.77 | 63.27 | 76.39 |
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