41292571 ApS — Credit Rating and Financial Key Figures
CVR number: 41292571
Blomstervej 60, 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 61 609.45 | 361.23 | 336.30 |
| Employee benefit expenses | -2 812.53 | - 223.06 | |
| EBIT | 58 796.92 | 138.17 | 336.30 |
| Other financial income | 143.55 | ||
| Other financial expenses | - 101.11 | -20.02 | -0.26 |
| Net income from associates (fin.) | 37.82 | ||
| Pre-tax profit | 58 839.36 | 155.97 | 336.05 |
| Income taxes | -12 944.78 | -25.54 | -73.93 |
| Net earnings | 45 894.58 | 130.43 | 262.12 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Development expenditure | 299.74 | ||
| Intangible assets total | 299.74 | ||
| Tangible assets total | |||
| Holdings in group member companies | 77.82 | ||
| Investments total | 77.82 | ||
| Long term receivables total | |||
| Finished products/goods | 440.00 | ||
| Inventories total | 440.00 | ||
| Current other receivables | 98.62 | 2.71 | 114.95 |
| Current deferred tax assets | 110.00 | 84.46 | |
| Short term receivables total | 208.62 | 87.17 | 114.95 |
| Cash and bank deposits | 55 694.29 | 27.16 | 38.25 |
| Cash and cash equivalents | 55 694.29 | 27.16 | 38.25 |
| Balance sheet total (assets) | 55 902.91 | 192.15 | 892.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45 894.58 | ||
| Other reserves | 37.82 | 233.80 | |
| Retained earnings | -45 894.58 | -37.82 | - 103.36 |
| Profit of the financial year | 45 894.58 | 130.43 | 262.12 |
| Shareholders equity total | 45 934.58 | 170.43 | 432.55 |
| Provisions | 0.72 | ||
| Non-current liabilities total | |||
| Current trade creditors | 666.59 | ||
| Current owed to group member | 449.68 | ||
| Short-term deferred tax liabilities | 110.54 | ||
| Other non-interest bearing current liabilities | 9 191.20 | 21.72 | 10.00 |
| Current liabilities total | 9 968.33 | 21.72 | 459.68 |
| Balance sheet total (liabilities) | 55 902.91 | 192.15 | 892.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.