Absence ApS — Credit Rating and Financial Key Figures
CVR number: 33035497
Madslundevej 20, Madslunde 4200 Slagelse
jlohmann@gmail.com
tel: 30255252
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 233.96 | ||||
| External services | 35.40 | ||||
| Gross profit | 269.36 | 147.25 | 57.72 | 3.54 | |
| Employee benefit expenses | -12.20 | ||||
| EBIT | 191.08 | 269.36 | 147.25 | 57.72 | 3.54 |
| Other financial expenses | -1.61 | 1.83 | -50.97 | -83.40 | -0.26 |
| Pre-tax profit | 189.46 | 271.19 | 96.29 | -25.68 | 3.28 |
| Income taxes | 7.19 | -0.92 | |||
| Net earnings | 189.46 | 271.19 | 96.29 | -18.49 | 2.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.12 | 35.12 | 43.70 | 10.74 | 9.04 |
| Inventories total | 35.12 | 35.12 | 43.70 | 10.74 | 9.04 |
| Current trade debtors | 23.28 | 24.21 | 30.79 | ||
| Short term receivables total | 23.28 | 24.21 | 30.79 | ||
| Cash and bank deposits | 34.56 | 63.53 | 47.54 | 34.94 | 46.81 |
| Cash and cash equivalents | 34.56 | 63.53 | 47.54 | 34.94 | 46.81 |
| Balance sheet total (assets) | 92.97 | 122.87 | 122.03 | 45.68 | 55.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 091.98 | -1 173.70 | - 899.04 | - 802.75 | - 821.24 |
| Profit of the financial year | 189.46 | 271.19 | 96.29 | -18.49 | 2.36 |
| Shareholders equity total | - 822.51 | - 822.51 | - 722.75 | - 741.24 | - 738.88 |
| Capital loans | 421.58 | 421.58 | 421.58 | 421.58 | 421.58 |
| Non-current liabilities total | 421.58 | 421.58 | 421.58 | 421.58 | 421.58 |
| Current trade creditors | 25.46 | 37.09 | 1.89 | ||
| Current owed to participating | 389.37 | 408.67 | 371.73 | 296.24 | 301.23 |
| Other non-interest bearing current liabilities | 79.06 | 78.03 | 49.57 | 69.11 | 71.91 |
| Current liabilities total | 493.90 | 523.80 | 423.20 | 365.34 | 373.14 |
| Balance sheet total (liabilities) | 92.97 | 122.87 | 122.03 | 45.68 | 55.85 |
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.