A. Paint.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38578472
Bøgegårdsvej 13, 5471 Søndersø
Allan.juul.pedersen@gmail.com
tel: 40872309
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 572.92 | 559.80 | |||
| External services | - 185.37 | ||||
| Gross profit | 387.55 | 454.19 | 440.00 | 184.00 | 45.39 |
| Employee benefit expenses | - 383.32 | - 353.09 | - 362.00 | - 210.00 | -1.43 |
| Total depreciation | -3.94 | -18.70 | -14.00 | -14.00 | -14.02 |
| EBIT | 0.29 | 25.09 | 64.00 | -40.00 | 29.94 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.10 | -0.33 | -1.00 | -0.76 | |
| Pre-tax profit | -3.59 | 18.14 | 63.00 | -40.00 | 29.27 |
| Income taxes | -0.04 | -5.61 | -14.00 | 6.00 | -8.21 |
| Net earnings | -3.63 | 12.53 | 49.00 | -34.00 | 21.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.82 | 56.11 | |||
| Machinery and equipment | 42.00 | 28.00 | 14.04 | ||
| Tangible assets total | 74.82 | 56.11 | 42.00 | 28.00 | 14.04 |
| Investments total | 5.00 | 4.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 87.00 | 73.00 | 58.86 | ||
| Finished products/goods | 68.12 | 47.35 | |||
| Inventories total | 68.12 | 47.35 | 87.00 | 73.00 | 58.86 |
| Current trade debtors | 28.66 | 11.96 | 34.00 | 1.00 | |
| Current other receivables | 5.98 | 6.00 | 6.00 | ||
| Current deferred tax assets | 5.96 | 4.00 | 8.00 | 1.65 | |
| Short term receivables total | 34.62 | 17.94 | 44.00 | 14.00 | 2.65 |
| Cash and bank deposits | 36.69 | 123.10 | 76.00 | 32.00 | 63.95 |
| Cash and cash equivalents | 36.69 | 123.10 | 76.00 | 32.00 | 63.95 |
| Balance sheet total (assets) | 214.25 | 244.50 | 249.00 | 152.00 | 143.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.08 | 10.45 | 22.00 | 71.00 | 36.45 |
| Profit of the financial year | -3.63 | 12.53 | 49.00 | -34.00 | 21.07 |
| Shareholders equity total | 60.45 | 72.98 | 121.00 | 87.00 | 107.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.82 | 9.55 | 32.00 | 9.00 | |
| Current owed to participating | 3.00 | 9.00 | 5.75 | ||
| Short-term deferred tax liabilities | 16.00 | ||||
| Other non-interest bearing current liabilities | 136.98 | 161.96 | 77.00 | 47.00 | 30.72 |
| Current liabilities total | 153.80 | 171.52 | 128.00 | 65.00 | 36.47 |
| Balance sheet total (liabilities) | 214.25 | 244.50 | 249.00 | 152.00 | 143.99 |
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