Kristian Simonsen, 427 Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 25949781
Vingårdsgade 6, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.71 | 3.72 | 3.44 | 1.21 | 4 314.60 |
| Employee benefit expenses | -3.50 | -3.35 | -2.78 | -1.16 | -3 234.82 |
| Total depreciation | -0.14 | -0.11 | -0.11 | -0.05 | -64.09 |
| EBIT | 0.07 | 0.26 | 0.54 | 0.01 | 1 015.70 |
| Other financial income | 0.00 | 0.00 | 0.21 | ||
| Other financial expenses | -0.15 | -0.17 | -0.17 | -0.06 | - 200.58 |
| Pre-tax profit | -0.08 | 0.09 | 0.38 | -0.05 | 815.33 |
| Income taxes | 0.02 | -0.02 | -0.09 | 0.01 | - 181.17 |
| Net earnings | -0.06 | 0.07 | 0.29 | -0.05 | 634.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.27 | 0.27 | 0.32 | 104.02 | |
| Tangible assets total | 0.27 | 0.27 | 0.32 | 104.02 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.96 | 2.21 | 2.06 | 2 799.46 | |
| Inventories total | 1.96 | 2.21 | 2.06 | 2 799.46 | |
| Current trade debtors | 0.07 | 0.08 | 0.08 | 93.77 | |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.23 | 0.21 | 0.19 | 0.56 | 116.57 |
| Current deferred tax assets | 0.03 | 0.08 | 120.39 | ||
| Short term receivables total | 0.33 | 0.37 | 0.27 | 0.56 | 330.73 |
| Cash and bank deposits | 1.46 | 0.40 | 0.84 | 1 761.44 | |
| Cash and cash equivalents | 1.46 | 0.40 | 0.84 | 1 761.44 | |
| Balance sheet total (assets) | 4.03 | 3.25 | 3.48 | 0.56 | 4 995.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.45 | 0.27 | -0.02 | 0.27 | 0.01 |
| Profit of the financial year | -0.06 | 0.07 | 0.29 | -0.05 | 634.16 |
| Shareholders equity total | 0.69 | 0.64 | 0.57 | 0.53 | 934.17 |
| Provisions | 0.01 | 0.03 | 0.03 | 0.02 | 21.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.16 | 2.01 | 2.28 | 3 514.40 | |
| Short-term deferred tax liabilities | 0.01 | 0.01 | |||
| Other non-interest bearing current liabilities | 1.17 | 0.57 | 0.60 | 0.01 | 525.16 |
| Current liabilities total | 3.32 | 2.58 | 2.89 | 0.02 | 4 039.56 |
| Balance sheet total (liabilities) | 4.03 | 3.25 | 3.48 | 0.56 | 4 995.64 |
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