Kirke Værløsevej 40 ApS — Credit Rating and Financial Key Figures
CVR number: 40258957
Ryttergårdsvej 116, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.93 | -31.14 | 231.00 | 276.00 | 507.53 |
| Reduction in value of non-current assets | 5 831.00 | 953.15 | |||
| EBIT | -4.93 | -31.14 | 231.00 | 6 107.00 | 1 460.68 |
| Other financial income | 1.00 | 0.19 | 0.82 | ||
| Other financial expenses | -0.07 | - 150.00 | - 340.00 | - 408.43 | |
| Pre-tax profit | -3.93 | -31.03 | 81.00 | 5 767.00 | 1 053.07 |
| Income taxes | 8.87 | -19.00 | -1 278.00 | - 231.66 | |
| Net earnings | -3.93 | -22.16 | 62.00 | 4 489.00 | 821.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 084.00 | 13 090.00 | 15 300.00 | ||
| Tangible assets total | 7 084.00 | 13 090.00 | 15 300.00 | ||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | 1.00 | |||
| Current owed by particip. interest comp. | 101.00 | ||||
| Prepayments and accrued income | 12.61 | 17.00 | 1.00 | 17.36 | |
| Current other receivables | 6 781.08 | 105.00 | 3.00 | 2.79 | |
| Current deferred tax assets | 8.87 | ||||
| Short term receivables total | 101.00 | 6 802.56 | 133.00 | 5.00 | 20.15 |
| Cash and bank deposits | 23.59 | 80.00 | 294.00 | ||
| Cash and cash equivalents | 23.59 | 80.00 | 294.00 | ||
| Balance sheet total (assets) | 101.00 | 6 826.15 | 7 297.00 | 13 389.00 | 15 320.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -5.37 | -9.30 | -31.00 | 31.00 | 4 520.04 |
| Profit of the financial year | -3.93 | -22.16 | 62.00 | 4 489.00 | 821.42 |
| Shareholders equity total | 90.70 | 68.55 | 131.00 | 4 620.00 | 5 441.46 |
| Provisions | 1 269.00 | 1 492.54 | |||
| Non-current loans from credit institutions | 5 647.00 | 6 000.00 | 6 000.00 | 6 000.00 | |
| Non-current other liabilities | 129.00 | 264.00 | 425.84 | ||
| Non-current liabilities total | 5 647.00 | 6 129.00 | 6 264.00 | 6 425.85 | |
| Current loans from credit institutions | 353.00 | 1 116.84 | |||
| Current trade creditors | 10.00 | 10.00 | 51.00 | 107.00 | 52.01 |
| Current owed to group member | 747.61 | 936.00 | 1 089.00 | 705.41 | |
| Short-term deferred tax liabilities | 19.00 | 10.56 | |||
| Other non-interest bearing current liabilities | 0.30 | 31.00 | 33.00 | 73.65 | |
| Accruals and deferred income | 7.00 | 1.83 | |||
| Current liabilities total | 10.30 | 1 110.61 | 1 037.00 | 1 236.00 | 1 960.30 |
| Balance sheet total (liabilities) | 101.00 | 6 826.15 | 7 297.00 | 13 389.00 | 15 320.15 |
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