Kristian Simonsen, 427 Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 25949781
Vingårdsgade 6, 9000 Aalborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.97 | 3.71 | 3.72 | 3.44 | 1 214.72 |
| Employee benefit expenses | -3.35 | -3.50 | -3.35 | -2.78 | -1 162.90 |
| Total depreciation | -0.17 | -0.14 | -0.11 | -0.11 | -47.01 |
| EBIT | 0.45 | 0.07 | 0.26 | 0.54 | 4.81 |
| Other financial income | 0.00 | 0.00 | 0.41 | ||
| Other financial expenses | -0.15 | -0.15 | -0.17 | -0.17 | -58.81 |
| Pre-tax profit | 0.30 | -0.08 | 0.09 | 0.38 | -53.59 |
| Income taxes | -0.07 | 0.02 | -0.02 | -0.09 | 6.87 |
| Net earnings | 0.24 | -0.06 | 0.07 | 0.29 | -46.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.36 | 0.27 | 0.27 | 0.32 | |
| Tangible assets total | 0.36 | 0.27 | 0.27 | 0.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.00 | 1.96 | 2.21 | 2.06 | |
| Inventories total | 2.00 | 1.96 | 2.21 | 2.06 | |
| Current trade debtors | 0.12 | 0.07 | 0.08 | 0.08 | |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.32 | 0.23 | 0.21 | 0.19 | 559.00 |
| Current deferred tax assets | 0.05 | 0.03 | 0.08 | ||
| Short term receivables total | 0.49 | 0.33 | 0.37 | 0.27 | 559.00 |
| Cash and bank deposits | 1.63 | 1.46 | 0.40 | 0.84 | |
| Cash and cash equivalents | 1.63 | 1.46 | 0.40 | 0.84 | |
| Balance sheet total (assets) | 4.48 | 4.03 | 3.25 | 3.48 | 559.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.32 | 0.45 | 0.27 | -0.02 | 273.28 |
| Profit of the financial year | 0.24 | -0.06 | 0.07 | 0.29 | -46.73 |
| Shareholders equity total | 0.86 | 0.69 | 0.64 | 0.57 | 526.55 |
| Provisions | 0.03 | 0.01 | 0.03 | 0.03 | 15.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.82 | 2.16 | 2.01 | 2.28 | |
| Short-term deferred tax liabilities | 0.01 | 12.50 | |||
| Other non-interest bearing current liabilities | 0.77 | 1.17 | 0.57 | 0.60 | 4.59 |
| Current liabilities total | 3.59 | 3.32 | 2.58 | 2.89 | 17.09 |
| Balance sheet total (liabilities) | 4.48 | 4.03 | 3.25 | 3.48 | 559.00 |
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