Selskab af 30. november 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 25342577
Vølundsvej 2, 3400 Hillerød
tel: 70270107
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit3 898.404 141.992 985.003 253.014 049.79
Employee benefit expenses-3 646.42-3 812.53-3 146.76-3 010.18-3 774.44
Total depreciation- 155.29-97.85-70.96- 101.99-85.64
EBIT96.69231.61- 232.71140.85189.71
Other financial income2.560.10
Other financial expenses-80.01-70.96-70.15-75.48-71.00
Pre-tax profit16.68163.22- 302.7665.36118.71
Income taxes13.35-26.5925.77-1.79
Net earnings30.03136.63- 277.0063.58118.71

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Buildings290.68274.60283.74296.73304.26
Tangible assets total290.68274.60283.74296.73304.26
Investments total87.6787.6787.6787.6777.08
Long term receivables total
Raw materials and consumables410.00443.58424.32444.99458.66
Inventories total410.00443.58424.32444.99458.66
Current trade debtors462.28553.61356.54499.90574.73
Prepayments and accrued income35.07111.2549.6241.78
Current other receivables29.8617.271.00194.08184.93
Short term receivables total492.14605.95468.79743.59801.45
Cash and bank deposits35.87279.9326.13360.03378.66
Cash and cash equivalents35.87279.9326.13360.03378.66
Balance sheet total (assets)1 316.361 691.741 290.661 933.012 020.10

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings332.61362.64419.26142.27205.84
Profit of the financial year30.03136.63- 277.0063.58118.71
Shareholders equity total487.64624.26267.27330.84449.55
Provisions37.3425.77
Non-current deferred tax liabilities38.06
Non-current liabilities total38.06
Current loans from credit institutions151.40342.42
Advances received160.00
Current trade creditors231.64276.70244.17486.52602.93
Current owed to participating0.8610.0015.2315.2325.23
Short-term deferred tax liabilities13.229.9738.06
Other non-interest bearing current liabilities394.26546.98383.511 046.60942.39
Accruals and deferred income53.82
Current liabilities total791.391 003.641 023.401 602.171 570.55
Balance sheet total (liabilities)1 316.361 691.741 290.661 933.012 020.10
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version