ApS Lærkevej 11, Frederikssund — Credit Rating and Financial Key Figures

CVR number: 39295636
Gammel Køge Landevej 57, 2500 Valby
kontakt@cobblestone.dk
tel: 70222215
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 690.552 450.742 784.572 682.942 830.87
Reduction in value of non-current assets7 472.504 665.98-4 033.35-7 332.63-1 000.00
EBIT10 163.067 116.72-1 248.78-4 649.691 830.87
Other financial income33.41260.57568.33
Other financial expenses- 784.39- 276.10- 244.55- 245.60- 260.86
Pre-tax profit9 378.676 840.62-1 459.92-4 634.732 138.33
Income taxes-2 274.68-1 649.42321.181 019.64- 470.49
Net earnings7 103.995 191.19-1 138.74-3 615.091 667.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings76 000.0080 665.9876 632.6369 300.0068 300.00
Tangible assets total76 000.0080 665.9876 632.6369 300.0068 300.00
Investments total
Non-curr. owed by group member comp.6 417.087 917.08
Long term receivables total6 417.087 917.08
Inventories total
Current trade debtors31.79
Current amounts owed by group member comp.2 939.49249.85
Prepayments and accrued income40.001.5622.96
Current other receivables131.7719.87
Short term receivables total71.79133.332 939.49269.7222.96
Cash and bank deposits1 158.471 778.921 488.19588.131 563.31
Cash and cash equivalents1 158.471 778.921 488.19588.131 563.31
Balance sheet total (assets)77 230.2682 578.2381 060.3276 574.9277 803.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital18 050.0018 050.0018 050.0018 050.0018 050.00
Retained earnings487.797 591.7812 782.9711 644.248 029.15
Profit of the financial year7 103.995 191.19-1 138.74-3 615.091 667.85
Shareholders equity total25 641.7830 832.9729 694.2426 079.1527 746.99
Provisions7 151.938 256.287 446.785 911.445 769.27
Non-current loans from credit institutions40 696.2740 708.1240 719.9840 731.8340 743.69
Non-current other liabilities1 564.251 519.921 612.111 632.741 646.15
Non-current liabilities total42 260.5142 228.0442 332.0942 364.5742 389.84
Current trade creditors43.0082.540.97186.6034.50
Current owed to group member1 595.67108.941 304.931 027.28
Short-term deferred tax liabilities271.54400.591 304.93515.70612.65
Other non-interest bearing current liabilities265.83668.87281.32212.53222.81
Current liabilities total2 176.041 260.931 587.222 219.761 897.24
Balance sheet total (liabilities)77 230.2682 578.2381 060.3276 574.9277 803.35
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