K/S 31/8 2017 — Credit Rating and Financial Key Figures
CVR number: 38689452
Vimmelskaftet 37, 7323 Give
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.11 | 773.85 | -17 625.90 | - 168.81 | -96.67 |
| Total depreciation | -96.68 | ||||
| EBIT | -23.11 | 773.85 | -17 625.90 | - 168.81 | - 193.35 |
| Other financial income | 1.23 | 15.08 | 12.28 | 9.58 | |
| Other financial expenses | -1.68 | - 172.53 | - 449.48 | - 539.80 | - 807.31 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Pre-tax profit | -24.79 | 602.56 | -18 060.30 | - 696.33 | -1 991.08 |
| Net earnings | -24.79 | 602.56 | -18 060.30 | - 696.33 | -1 991.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Semifinished products | 23 117.03 | 44 964.88 | |||
| Inventories total | 23 117.03 | 44 964.88 | |||
| Current amounts owed by group member comp. | 4 139.65 | 608.32 | 620.60 | ||
| Current other receivables | 7 228.60 | 1 419.87 | 12 972.80 | 10 000.00 | |
| Short term receivables total | 7 228.60 | 5 559.51 | 13 581.12 | 10 620.59 | |
| Cash and bank deposits | 4.51 | 47.21 | 32.70 | 14.58 | 6.99 |
| Cash and cash equivalents | 4.51 | 47.21 | 32.70 | 14.58 | 6.99 |
| Balance sheet total (assets) | 31 350.14 | 51 571.60 | 14 613.82 | 11 635.18 | 6.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 016.94 | -1 041.74 | - 439.18 | -18 499.48 | -19 195.81 |
| Profit of the financial year | -24.79 | 602.56 | -18 060.30 | - 696.33 | -1 991.08 |
| Shareholders equity total | 958.26 | 1 560.82 | -16 499.48 | -17 195.81 | -19 186.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25 837.16 | 41 766.50 | |||
| Current trade creditors | 472.56 | 10.00 | 20.00 | 20.00 | 47.22 |
| Current owed to group member | 1 300.67 | 6 924.68 | 29 393.30 | 27 097.58 | 17 442.57 |
| Other non-interest bearing current liabilities | 2 781.49 | 1 309.60 | 1 700.00 | 1 713.41 | 1 704.09 |
| Current liabilities total | 30 391.87 | 50 010.78 | 31 113.30 | 28 830.98 | 19 193.88 |
| Balance sheet total (liabilities) | 31 350.14 | 51 571.60 | 14 613.82 | 11 635.18 | 6.99 |
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