Investering af 30. juni 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 33250878
Vædegårdsvej 17, 5690 Tommerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.78 | 169.89 | -22.78 | -14.48 | -10.69 |
| Employee benefit expenses | -74.93 | -64.06 | |||
| EBIT | 160.84 | 105.83 | -22.78 | -14.48 | -10.69 |
| Other financial income | 0.00 | 1.71 | |||
| Other financial expenses | -0.91 | -6.04 | -13.01 | -3.27 | -2.72 |
| Income from other inv. held as non-curr. assets | 24.58 | 85.56 | 1.71 | 180.02 | 65.86 |
| Pre-tax profit | 184.52 | 185.35 | -32.38 | 162.27 | 52.44 |
| Income taxes | -40.59 | -41.87 | -29.63 | -8.49 | |
| Net earnings | 143.93 | 143.48 | -32.38 | 132.64 | 43.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 375.97 | 454.11 | 411.83 | 433.88 | 470.95 |
| Long term receivables total | 375.97 | 454.11 | 411.83 | 433.88 | 470.95 |
| Inventories total | |||||
| Current trade debtors | 47.47 | ||||
| Prepayments and accrued income | 15.59 | 16.23 | |||
| Current other receivables | 67.04 | 10.23 | 13.13 | 13.13 | |
| Current deferred tax assets | 0.38 | 8.58 | |||
| Short term receivables total | 63.06 | 83.27 | 10.60 | 13.13 | 21.70 |
| Other current investments | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Cash and bank deposits | 229.57 | 80.16 | 6.28 | 8.99 | 16.51 |
| Cash and cash equivalents | 279.57 | 130.16 | 56.28 | 58.99 | 66.51 |
| Balance sheet total (assets) | 718.60 | 667.53 | 478.71 | 505.99 | 559.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 100.00 | |||
| Retained earnings | 184.20 | 228.13 | 371.61 | 259.23 | 391.87 |
| Profit of the financial year | 143.93 | 143.48 | -32.38 | 132.64 | 43.95 |
| Shareholders equity total | 558.13 | 551.61 | 419.23 | 471.87 | 515.82 |
| Non-current deferred tax liabilities | 39.46 | ||||
| Non-current liabilities total | 39.46 | ||||
| Current loans from credit institutions | 25.83 | ||||
| Short-term deferred tax liabilities | 59.15 | 39.23 | 38.46 | 24.75 | |
| Other non-interest bearing current liabilities | 101.33 | 37.24 | 21.02 | 9.37 | 17.51 |
| Current liabilities total | 160.47 | 76.47 | 59.48 | 34.13 | 43.34 |
| Balance sheet total (liabilities) | 718.60 | 667.53 | 478.71 | 505.99 | 559.17 |
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