Per ardua ad astra ApS — Credit Rating and Financial Key Figures
CVR number: 41666994
Multebærvej 61, Sejs-Svejbæk 8600 Silkeborg
cl@dmr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -15.05 | 580.93 | 1 610.22 | 1 459.39 |
Total depreciation | - 116.99 | - 230.13 | - 230.13 | |
EBIT | -15.05 | 463.94 | 1 380.09 | 1 229.26 |
Other financial income | 9.69 | 1.59 | 2.86 | |
Other financial expenses | -0.15 | - 234.95 | - 757.77 | -1 041.69 |
Pre-tax profit | -15.20 | 238.68 | 623.91 | 190.44 |
Income taxes | 2.38 | -53.17 | - 136.99 | -41.09 |
Net earnings | -12.82 | 185.51 | 486.92 | 149.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 27 435.70 | 27 205.57 | 26 975.44 | |
Advance payments and construction in progress | 8 507.63 | 8 507.63 | ||
Other tangible assets | -8 507.63 | |||
Tangible assets total | 8 507.63 | 27 435.70 | 27 205.57 | 26 975.44 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 11.08 | 38.51 | 27.43 | |
Short term receivables total | 11.08 | 38.51 | 27.43 | |
Cash and bank deposits | 18.83 | 18.52 | 40.72 | 25.95 |
Cash and cash equivalents | 18.83 | 18.52 | 40.72 | 25.95 |
Balance sheet total (assets) | 8 537.54 | 27 492.74 | 27 273.72 | 27 001.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -12.82 | 172.69 | 659.61 | |
Profit of the financial year | -12.82 | 185.51 | 486.92 | 149.35 |
Shareholders equity total | 27.18 | 212.69 | 699.62 | 848.96 |
Provisions | 8.70 | 89.30 | 95.00 | 100.00 |
Non-current loans from credit institutions | 21 362.75 | 20 966.04 | 20 481.09 | |
Non-current other liabilities | 505.25 | 538.63 | 558.27 | |
Non-current deferred tax liabilities | 131.29 | 36.09 | ||
Non-current liabilities total | 21 868.00 | 21 635.95 | 21 075.45 | |
Current loans from credit institutions | 627.66 | 481.44 | 495.66 | |
Advances received | 16.50 | |||
Current trade creditors | 1 085.61 | 12.00 | 15.00 | 15.00 |
Current owed to group member | 7 416.05 | 4 666.58 | 4 346.71 | 4 335.03 |
Short-term deferred tax liabilities | 131.29 | |||
Current liabilities total | 8 501.66 | 5 322.75 | 4 843.15 | 4 976.98 |
Balance sheet total (liabilities) | 8 537.54 | 27 492.74 | 27 273.72 | 27 001.39 |
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