A21 Taastrup ApS — Credit Rating and Financial Key Figures
CVR number: 41142014
Søndergade 2, 5560 Aarup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.77 | -46.61 | 42 350.15 | 1 447.71 |
| EBIT | -12.77 | -46.61 | 42 350.15 | 1 447.71 |
| Other financial income | 26.59 | 120.22 | ||
| Other financial expenses | -27.73 | - 533.01 | ||
| Pre-tax profit | -40.49 | -46.61 | 42 376.75 | 1 034.91 |
| Income taxes | 6.25 | 561.73 | -9 178.46 | - 113.13 |
| Net earnings | -34.24 | 515.12 | 33 198.29 | 921.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 26 240.02 | ||||
| Long term receivables total | |||||
| Finished products/goods | 82 006.36 | 222 464.87 | 26 240.02 | 1 755.00 | |
| Inventories total | 82 006.36 | 222 464.87 | 26 240.02 | 1 755.00 | |
| Current amounts owed by group member comp. | 6.25 | 4 029.26 | |||
| Current other receivables | 1 612.43 | 1 802.30 | -26 240.02 | ||
| Current deferred tax assets | 6.25 | 561.73 | |||
| Short term receivables total | 1 618.69 | 2 370.28 | -22 210.76 | ||
| Cash and bank deposits | 40.00 | 5 112.11 | 12 109.74 | 14 467.52 | 1 851.35 |
| Cash and cash equivalents | 40.00 | 5 112.11 | 12 109.74 | 14 467.52 | 1 851.35 |
| Balance sheet total (assets) | 40.00 | 88 737.16 | 236 944.89 | 44 736.79 | 3 606.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 33 600.00 | ||||
| Retained earnings | -34.24 | -33 119.12 | 79.17 | ||
| Profit of the financial year | -34.24 | 515.12 | 33 198.29 | 921.78 | |
| Shareholders equity total | 40.00 | 5.76 | 520.88 | 33 719.17 | 1 040.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 740.76 | 144 857.93 | |||
| Current trade creditors | 4 097.44 | 8 996.64 | 715.06 | 6.25 | |
| Current owed to group member | 66 496.70 | 67 977.93 | 600.00 | ||
| Short-term deferred tax liabilities | 8 616.73 | 218.03 | |||
| Other non-interest bearing current liabilities | 1 685.84 | 1 741.12 | |||
| Accruals and deferred income | 5 396.50 | 14 591.50 | |||
| Current liabilities total | 88 731.40 | 236 424.01 | 11 017.62 | 2 565.40 | |
| Balance sheet total (liabilities) | 40.00 | 88 737.16 | 236 944.89 | 44 736.79 | 3 606.35 |
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.