Virksomhed af 31-01-2019 APS — Credit Rating and Financial Key Figures
CVR number: 40220399
Hjortevej 7, Bunken 9982 Ålbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.97 | 463.77 | -68.44 | -32.45 | 23.05 |
| Employee benefit expenses | -48.19 | -0.52 | |||
| Other operating expenses | -99.00 | ||||
| Total depreciation | -7.12 | -15.48 | -8.96 | -8.96 | -8.96 |
| EBIT | - 122.09 | 448.29 | - 224.59 | -41.94 | 14.09 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -7.38 | -1.11 | -15.52 | -0.13 | -0.03 |
| Pre-tax profit | - 129.48 | 447.18 | - 240.11 | -42.07 | 14.14 |
| Income taxes | -70.10 | -1.79 | 1.97 | 1.97 | |
| Net earnings | - 129.48 | 377.08 | - 241.90 | -40.10 | 16.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.49 | 139.32 | 31.36 | 22.40 | 13.44 |
| Tangible assets total | 28.49 | 139.32 | 31.36 | 22.40 | 13.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.54 | 19.99 | |||
| Current other receivables | 43.60 | 38.29 | 82.16 | 88.74 | 111.02 |
| Short term receivables total | 59.14 | 58.29 | 82.16 | 88.74 | 111.02 |
| Cash and bank deposits | 0.03 | 150.05 | 49.50 | 2.47 | 1.13 |
| Cash and cash equivalents | 0.03 | 150.05 | 49.50 | 2.47 | 1.13 |
| Balance sheet total (assets) | 87.66 | 347.66 | 163.03 | 113.60 | 125.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.37 | - 207.84 | 169.23 | -72.67 | - 112.77 |
| Profit of the financial year | - 129.48 | 377.08 | - 241.90 | -40.10 | 16.11 |
| Shareholders equity total | - 167.85 | 209.24 | -32.67 | -72.77 | -56.66 |
| Provisions | 5.11 | 6.90 | 4.93 | 2.96 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.85 | ||||
| Current trade creditors | 195.78 | 9.76 | |||
| Current owed to participating | 58.55 | 58.55 | 172.63 | 180.92 | 172.93 |
| Short-term deferred tax liabilities | 64.99 | ||||
| Other non-interest bearing current liabilities | 1.17 | 16.16 | 0.52 | 0.52 | |
| Current liabilities total | 255.51 | 133.31 | 188.79 | 181.44 | 179.29 |
| Balance sheet total (liabilities) | 87.66 | 347.66 | 163.03 | 113.60 | 125.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.