2707 ApS — Credit Rating and Financial Key Figures
CVR number: 33367945
Landerslevvej 5, Lyngerup 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -11.03 | -12.25 | - 336.25 |
| EBIT | -6.00 | -6.00 | -11.03 | -12.25 | - 336.25 |
| Other financial income | 421.09 | 478.28 | 495.78 | 792.84 | 300.49 |
| Other financial expenses | - 448.24 | - 338.82 | - 439.04 | - 369.94 | - 370.96 |
| Net income from associates (fin.) | 3 089.39 | 2 575.99 | 2 108.20 | 5 253.56 | 12 661.47 |
| Pre-tax profit | 3 056.24 | 2 709.45 | 2 153.91 | 5 664.20 | 12 254.75 |
| Income taxes | 5.20 | -29.54 | -10.52 | - 101.66 | 6.90 |
| Net earnings | 3 061.44 | 2 679.91 | 2 143.39 | 5 562.54 | 12 261.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 642.38 | 28 918.37 | 31 180.49 | 37 396.23 | 50 193.35 |
| Participating interests | 160.00 | 160.00 | |||
| Investments total | 32 642.38 | 28 918.37 | 31 180.49 | 37 556.23 | 50 353.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 594.47 | 13 808.31 | 7 701.90 | 8 300.85 | 152.16 |
| Current other receivables | 2.68 | 3.00 | |||
| Current deferred tax assets | 1 927.88 | 1 410.46 | 1 702.07 | 3 194.61 | 4 374.95 |
| Short term receivables total | 12 522.35 | 15 221.45 | 9 406.97 | 11 495.46 | 4 527.11 |
| Cash and bank deposits | 208.17 | 95.39 | 6 591.51 | 506.00 | 3 313.82 |
| Cash and cash equivalents | 208.17 | 95.39 | 6 591.51 | 506.00 | 3 313.82 |
| Balance sheet total (assets) | 45 372.89 | 44 235.21 | 47 178.97 | 49 557.69 | 58 194.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | 300.00 | 2 000.00 | 250.00 | 6 000.00 |
| Other reserves | 1 290.49 | 6 544.05 | 19 205.51 | ||
| Retained earnings | 33 580.15 | 36 341.59 | 35 731.01 | 32 370.84 | 19 271.92 |
| Profit of the financial year | 3 061.44 | 2 679.91 | 2 143.39 | 5 562.54 | 12 261.65 |
| Shareholders equity total | 40 721.59 | 39 401.50 | 41 244.89 | 44 807.43 | 56 819.08 |
| Provisions | 0.00 | 892.88 | 97.83 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 175.50 | 5.40 | 69.51 | ||
| Short-term deferred tax liabilities | 10.68 | 594.87 | 528.27 | 615.05 | |
| Other non-interest bearing current liabilities | 4 640.62 | 4 658.20 | 5 333.81 | 3 329.11 | 592.81 |
| Current liabilities total | 4 651.30 | 4 833.71 | 5 934.09 | 3 857.38 | 1 277.37 |
| Balance sheet total (liabilities) | 45 372.89 | 44 235.21 | 47 178.97 | 49 557.69 | 58 194.28 |
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