ApS AF 1/7 2013 — Credit Rating and Financial Key Figures
CVR number: 35245669
Sølystgade 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 557.59 | 545.49 | 340.64 | 338.26 | 349.35 |
| Employee benefit expenses | - 487.24 | - 437.00 | - 343.22 | - 343.09 | - 353.13 |
| Total depreciation | -47.95 | -48.28 | -42.71 | -25.10 | -9.58 |
| EBIT | 22.39 | 60.21 | -45.29 | -29.94 | -13.36 |
| Other financial income | 0.55 | 2.71 | |||
| Other financial expenses | -9.78 | -1.40 | -1.67 | ||
| Pre-tax profit | 12.61 | 58.81 | -46.96 | -29.39 | -10.64 |
| Income taxes | -7.11 | -14.40 | 7.31 | 4.69 | -0.38 |
| Net earnings | 5.50 | 44.40 | -39.65 | -24.70 | -11.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 126.07 | 90.49 | 54.91 | 34.31 | 29.23 |
| Machinery and equipment | 46.09 | 33.38 | 26.25 | 21.75 | 17.25 |
| Tangible assets total | 172.16 | 123.88 | 81.16 | 56.06 | 46.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.83 | 27.98 | 30.18 | 74.97 | 3.28 |
| Current amounts owed by group member comp. | 46.27 | ||||
| Prepayments and accrued income | 6.60 | 4.13 | 8.47 | 6.72 | 5.85 |
| Current deferred tax assets | 0.31 | 7.62 | 12.30 | 11.13 | |
| Short term receivables total | 81.70 | 32.42 | 46.26 | 93.99 | 20.26 |
| Cash and bank deposits | 346.85 | 374.52 | 161.85 | 145.38 | 195.46 |
| Cash and cash equivalents | 346.85 | 374.52 | 161.85 | 145.38 | 195.46 |
| Balance sheet total (assets) | 600.70 | 530.81 | 289.28 | 295.43 | 262.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 197.89 | 103.40 | 147.80 | 108.15 | 83.45 |
| Profit of the financial year | 5.50 | 44.40 | -39.65 | -24.70 | -11.02 |
| Shareholders equity total | 283.40 | 327.80 | 188.15 | 163.45 | 152.42 |
| Provisions | 2.69 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.54 | 16.32 | 16.17 | 16.11 | 16.37 |
| Current owed to participating | 9.98 | 7.69 | 3.41 | 11.09 | 4.51 |
| Short-term deferred tax liabilities | 6.51 | 17.40 | |||
| Other non-interest bearing current liabilities | 282.59 | 161.60 | 81.54 | 104.79 | 88.89 |
| Current liabilities total | 314.62 | 203.01 | 101.13 | 131.98 | 109.78 |
| Balance sheet total (liabilities) | 600.70 | 530.81 | 289.28 | 295.43 | 262.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.