23.01.2014 ApS — Credit Rating and Financial Key Figures
CVR number: 30555708
Skovrup Nørrevej 21, 6070 Christiansfeld
tel: 75534222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.71 | -3.88 | -5.38 | -8.36 | -1.89 |
| EBIT | -90.71 | -3.88 | -5.38 | -8.36 | -1.89 |
| Other financial income | 8.67 | 8.81 | 10.37 | 9.66 | 9.87 |
| Other financial expenses | -30.78 | -15.98 | -4.86 | -5.98 | -6.20 |
| Pre-tax profit | - 112.83 | -11.05 | 0.13 | -4.67 | 1.78 |
| Income taxes | 16.62 | -0.97 | 0.10 | 0.88 | -0.48 |
| Net earnings | -96.21 | -12.02 | 0.23 | -3.79 | 1.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 220.20 | 245.63 | 254.44 | 245.21 | 255.96 |
| Current other receivables | 13.00 | 0.00 | |||
| Current deferred tax assets | 16.62 | 0.10 | 0.88 | ||
| Short term receivables total | 236.82 | 245.63 | 254.54 | 259.09 | 255.96 |
| Cash and bank deposits | 13.00 | ||||
| Cash and cash equivalents | 13.00 | ||||
| Balance sheet total (assets) | 236.82 | 245.63 | 254.54 | 259.09 | 268.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | -13.35 | - 109.56 | - 121.57 | - 121.34 | - 125.13 |
| Profit of the financial year | -96.21 | -12.02 | 0.23 | -3.79 | 1.29 |
| Shareholders equity total | 115.44 | 103.43 | 103.66 | 99.87 | 101.16 |
| Non-current liabilities total | |||||
| Current owed to group member | 119.33 | 128.19 | 138.55 | 149.41 | |
| Short-term deferred tax liabilities | 0.97 | 0.52 | |||
| Other non-interest bearing current liabilities | 121.37 | 21.90 | 22.70 | 20.67 | 17.86 |
| Current liabilities total | 121.37 | 142.20 | 150.88 | 159.22 | 167.79 |
| Balance sheet total (liabilities) | 236.82 | 245.63 | 254.54 | 259.09 | 268.96 |
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