130720 ApS — Credit Rating and Financial Key Figures
CVR number: 43520628
Stavnsbjergvej 14 A, 2650 Hvidovre
mogenshvid@outlook.dk
tel: 46153090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.50 | -13.44 | |||
| Gross profit | -13.50 | -13.44 | -13.71 | -14.36 | -16.56 |
| EBIT | -13.50 | -13.44 | -13.71 | -14.36 | -16.56 |
| Other financial income | 464.56 | 138.02 | 231.20 | 328.61 | 96.92 |
| Other financial expenses | -54.11 | - 547.02 | - 144.00 | ||
| Pre-tax profit | 396.95 | - 422.44 | 73.49 | 314.25 | 80.36 |
| Income taxes | -90.05 | 93.00 | -16.02 | -69.28 | -23.91 |
| Net earnings | 306.91 | - 329.44 | 57.47 | 244.97 | 56.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.75 | 122.44 | 125.36 | 31.43 | 6.65 |
| Short term receivables total | 13.75 | 122.44 | 125.36 | 31.43 | 6.65 |
| Other current investments | 4 549.16 | 4 011.93 | 3 996.80 | 4 293.05 | 4 334.03 |
| Cash and bank deposits | 128.62 | 162.37 | 112.10 | 155.13 | 133.38 |
| Cash and cash equivalents | 4 677.78 | 4 174.30 | 4 108.90 | 4 448.18 | 4 467.41 |
| Balance sheet total (assets) | 4 691.53 | 4 296.75 | 4 234.26 | 4 479.61 | 4 474.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 58.90 | 62.00 | 67.50 | ||
| Other reserves | -58.90 | ||||
| Retained earnings | 4 101.44 | 4 351.05 | 3 962.71 | 3 958.18 | 4 135.65 |
| Profit of the financial year | 306.91 | - 329.44 | 57.47 | 244.97 | 56.45 |
| Shareholders equity total | 4 608.35 | 4 221.61 | 4 220.18 | 4 465.15 | 4 459.60 |
| Non-current deferred tax liabilities | 69.05 | ||||
| Non-current liabilities total | 69.05 | ||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.38 | 13.38 |
| Current owed to participating | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| Short-term deferred tax liabilities | 61.05 | ||||
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 14.13 | 75.13 | 14.08 | 14.46 | 14.46 |
| Balance sheet total (liabilities) | 4 691.53 | 4 296.75 | 4 234.26 | 4 479.61 | 4 474.06 |
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