Kreiselvej ApS — Credit Rating and Financial Key Figures
CVR number: 39787113
Søndervang 8, Teglgården 6094 Hejls
elav@godmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.94 | 87.28 | 88.36 | 6.92 | 67.12 |
| Reduction in value of non-current assets | 73.30 | ||||
| EBIT | 54.94 | 87.28 | 88.36 | 80.21 | 67.12 |
| Other financial expenses | -48.26 | -50.04 | -52.07 | -68.98 | -71.84 |
| Pre-tax profit | 6.69 | 37.24 | 36.29 | 11.23 | -4.72 |
| Income taxes | -1.47 | -8.18 | -7.96 | -2.46 | 1.04 |
| Net earnings | 5.21 | 29.05 | 28.32 | 8.77 | -3.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 499.63 | 1 499.63 | 1 499.62 | 1 770.77 | 1 778.12 |
| Tangible assets total | 1 499.63 | 1 499.63 | 1 499.62 | 1 770.77 | 1 778.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 62.50 | 62.50 | 74.50 | 74.50 |
| Current deferred tax assets | 1.04 | ||||
| Short term receivables total | 62.50 | 62.50 | 62.50 | 74.50 | 75.53 |
| Cash and bank deposits | 106.73 | 193.92 | 261.76 | 74.69 | 136.68 |
| Cash and cash equivalents | 106.73 | 193.92 | 261.76 | 74.69 | 136.68 |
| Balance sheet total (assets) | 1 668.85 | 1 756.04 | 1 823.88 | 1 919.95 | 1 990.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.02 | -19.81 | 9.24 | 37.57 | 46.34 |
| Profit of the financial year | 5.21 | 29.05 | 28.32 | 8.77 | -3.68 |
| Shareholders equity total | 30.19 | 59.25 | 87.57 | 96.34 | 92.66 |
| Non-current other liabilities | 18.00 | 18.00 | 19.50 | 19.50 | |
| Non-current liabilities total | 18.00 | 18.00 | 19.50 | 19.50 | |
| Current trade creditors | 6.00 | 6.00 | 7.28 | 6.00 | 6.00 |
| Current owed to group member | 1 610.06 | 1 666.55 | 1 724.51 | 1 795.95 | 1 867.79 |
| Other non-interest bearing current liabilities | 4.60 | 6.25 | 4.52 | 2.15 | 4.38 |
| Current liabilities total | 1 620.66 | 1 678.80 | 1 736.31 | 1 804.11 | 1 878.16 |
| Balance sheet total (liabilities) | 1 668.85 | 1 756.04 | 1 823.88 | 1 919.95 | 1 990.33 |
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