ApS AF 3/7 2006 — Credit Rating and Financial Key Figures
CVR number: 15288531
Venneslaparken 151, 8300 Odder
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.43 | -23.43 | 30.08 | -33.29 | -98.94 |
| Total depreciation | -43.00 | -6.00 | - 114.00 | ||
| EBIT | -70.42 | -23.43 | 24.08 | - 147.29 | -98.94 |
| Other financial expenses | - 101.46 | -0.93 | -2.65 | -3.81 | -1.07 |
| Income from other inv. held as non-curr. assets | 58.16 | 15.87 | 99.11 | 56.71 | 135.24 |
| Pre-tax profit | - 113.73 | -8.49 | 120.54 | -94.38 | 35.23 |
| Income taxes | 0.02 | -0.99 | 0.02 | -4.38 | |
| Net earnings | - 113.71 | -8.49 | 119.55 | -94.37 | 30.86 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1.00 | 121.00 | 115.00 | 1.00 | 1.00 |
| Tangible assets total | 1.00 | 121.00 | 115.00 | 1.00 | 1.00 |
| Investments total | |||||
| Non-current loans receivable | 1 243.50 | 1 193.50 | 1 193.50 | 1 118.50 | 1 218.50 |
| Long term receivables total | 1 243.50 | 1 193.50 | 1 193.50 | 1 118.50 | 1 218.50 |
| Inventories total | |||||
| Prepayments and accrued income | 4.20 | 5.80 | 5.60 | 4.70 | |
| Current other receivables | 79.21 | 37.41 | 35.29 | 57.44 | 31.71 |
| Short term receivables total | 83.41 | 43.21 | 40.89 | 62.14 | 31.71 |
| Cash and bank deposits | 213.32 | 483.04 | 330.20 | 386.16 | 284.69 |
| Cash and cash equivalents | 213.32 | 483.04 | 330.20 | 386.16 | 284.69 |
| Balance sheet total (assets) | 1 541.22 | 1 840.75 | 1 679.59 | 1 567.80 | 1 535.90 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 220.43 | 1 106.72 | 1 098.24 | 1 217.79 | 1 123.42 |
| Profit of the financial year | - 113.71 | -8.49 | 119.55 | -94.37 | 30.86 |
| Shareholders equity total | 1 406.72 | 1 398.24 | 1 517.79 | 1 423.42 | 1 454.28 |
| Non-current other liabilities | 15.00 | 6.00 | 6.00 | ||
| Non-current liabilities total | 15.00 | 6.00 | 6.00 | ||
| Current owed to participating | 104.01 | 113.28 | 113.28 | 2.28 | |
| Other non-interest bearing current liabilities | 119.50 | 332.50 | 42.52 | 31.10 | 79.34 |
| Current liabilities total | 119.50 | 436.51 | 155.81 | 144.38 | 81.62 |
| Balance sheet total (liabilities) | 1 541.22 | 1 840.75 | 1 679.59 | 1 567.80 | 1 535.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.