ApS af 13/5 1993 — Credit Rating and Financial Key Figures
CVR number: 16214671
Trudsvej 2, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.85 | 7.12 | 19.33 | -14.67 | |
| Employee benefit expenses | - 150.00 | ||||
| EBIT | - 136.15 | 7.12 | -1.35 | 19.33 | -14.67 |
| Other financial income | 415.47 | 701.94 | 870.30 | 529.77 | 439.70 |
| Other financial expenses | -9.71 | -10.47 | - 988.86 | - 298.01 | - 327.59 |
| Pre-tax profit | 269.61 | 698.59 | - 119.91 | 251.09 | 97.44 |
| Income taxes | 56.80 | - 134.77 | 161.66 | -94.15 | -69.84 |
| Net earnings | 326.41 | 563.82 | 41.74 | 156.94 | 27.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 964.55 | 1 986.93 | 2 915.62 | 3 413.01 | 3 155.41 |
| Long term receivables total | 1 964.55 | 1 986.93 | 2 915.62 | 3 413.01 | 3 155.41 |
| Inventories total | |||||
| Current other receivables | 15.00 | 14.27 | 101.18 | 16.16 | |
| Current deferred tax assets | 74.19 | 220.88 | 110.55 | 24.13 | |
| Short term receivables total | 89.19 | 14.27 | 220.88 | 211.73 | 40.29 |
| Cash and bank deposits | 5 015.65 | 5 172.02 | 4 066.39 | 3 722.37 | 4 138.66 |
| Cash and cash equivalents | 5 015.65 | 5 172.02 | 4 066.39 | 3 722.37 | 4 138.66 |
| Balance sheet total (assets) | 7 069.38 | 7 173.22 | 7 202.89 | 7 347.10 | 7 334.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 60.00 | 122.00 | 1 000.00 | |
| Other reserves | -40.00 | ||||
| Retained earnings | 6 057.08 | 6 283.49 | 6 787.31 | 6 707.05 | 5 863.99 |
| Profit of the financial year | 326.41 | 563.82 | 41.74 | 156.94 | 27.60 |
| Shareholders equity total | 6 583.49 | 7 107.31 | 7 089.05 | 7 185.99 | 7 091.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 75.90 | 35.23 | 113.84 | 161.11 | 242.76 |
| Short-term deferred tax liabilities | 19.87 | ||||
| Other non-interest bearing current liabilities | 409.99 | 10.80 | |||
| Current liabilities total | 485.89 | 65.91 | 113.84 | 161.11 | 242.76 |
| Balance sheet total (liabilities) | 7 069.38 | 7 173.22 | 7 202.89 | 7 347.10 | 7 334.36 |
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