NV 42-44 ApS — Credit Rating and Financial Key Figures
CVR number: 36958251
Ny Østergade 3, 1101 København K
jacob@aaes.dk
tel: 40502390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.81 | -17.60 | -0.07 | -11.80 | 11.00 |
| EBIT | -81.81 | -17.60 | -0.07 | -11.80 | 11.00 |
| Other financial expenses | -0.08 | 0.22 | 0.03 | ||
| Pre-tax profit | -81.89 | -17.60 | -0.07 | -11.58 | 11.03 |
| Income taxes | 140.96 | ||||
| Net earnings | 59.07 | -17.60 | -0.07 | -11.58 | 11.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.94 | 140.96 | 140.96 | 140.96 | 140.96 |
| Current other receivables | 2.50 | 2.50 | 2.55 | 4.30 | |
| Current deferred tax assets | 18.02 | ||||
| Short term receivables total | 143.46 | 143.46 | 140.96 | 143.50 | 145.25 |
| Cash and bank deposits | 0.29 | ||||
| Cash and cash equivalents | 0.29 | ||||
| Balance sheet total (assets) | 143.75 | 143.46 | 140.96 | 143.50 | 145.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 463.14 | -1 404.07 | -1 421.67 | -1 421.74 | -1 433.32 |
| Profit of the financial year | 59.07 | -17.60 | -0.07 | -11.58 | 11.03 |
| Shareholders equity total | -1 354.07 | -1 371.67 | -1 371.74 | -1 383.32 | -1 372.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 61.92 | 26.00 | 26.00 | 40.75 | 16.75 |
| Current owed to group member | 1 432.21 | 1 486.05 | 1 486.05 | 1 486.05 | 1 500.80 |
| Other non-interest bearing current liabilities | 3.08 | 3.07 | 0.65 | 0.03 | |
| Current liabilities total | 1 497.82 | 1 515.13 | 1 512.70 | 1 526.83 | 1 517.55 |
| Balance sheet total (liabilities) | 143.75 | 143.46 | 140.96 | 143.50 | 145.25 |
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.