310522 ApS — Credit Rating and Financial Key Figures
CVR number: 35029761
Dalgårdsvej 22, 6840 Oksbøl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.35 | ||||
| Employee benefit expenses | -3 026.59 | ||||
| Total depreciation | - 277.84 | ||||
| EBIT | - 300.10 | - 123.10 | 491.43 | -18.07 | -10.35 |
| Other financial income | 0.10 | 0.70 | 0.40 | 0.05 | 0.02 |
| Other financial expenses | - 101.79 | -87.79 | -4.74 | -6.27 | -8.80 |
| Pre-tax profit | - 401.79 | - 210.19 | 487.09 | -24.29 | -19.13 |
| Net earnings | - 401.79 | - 210.19 | 487.09 | -24.29 | -19.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 463.57 | 1 463.57 | |||
| Intangible assets total | 1 463.57 | 1 463.57 | |||
| Machinery and equipment | 1 111.38 | 1 111.38 | |||
| Tangible assets total | 1 111.38 | 1 111.38 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 55.00 | 55.00 | |||
| Inventories total | 55.00 | 55.00 | |||
| Current trade debtors | 84.01 | 59.27 | 19.86 | ||
| Current other receivables | 30.00 | 30.00 | |||
| Short term receivables total | 114.01 | 89.27 | 19.86 | ||
| Cash and bank deposits | 285.82 | 58.61 | 9.68 | 11.29 | 5.95 |
| Cash and cash equivalents | 285.82 | 58.61 | 9.68 | 11.29 | 5.95 |
| Balance sheet total (assets) | 3 029.78 | 2 777.82 | 29.54 | 11.29 | 5.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 172.68 | 3 151.10 | |||
| Retained earnings | -1 261.84 | -1 663.63 | -1 873.82 | -1 386.73 | -1 411.02 |
| Profit of the financial year | - 401.79 | - 210.19 | 487.09 | -24.29 | -19.13 |
| Shareholders equity total | - 410.95 | 1 357.28 | -1 306.73 | -1 331.02 | -1 350.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 52.22 | 48.11 | |||
| Other non-interest bearing current liabilities | 3 388.50 | 1 372.43 | 1 336.27 | 1 342.31 | 1 356.11 |
| Current liabilities total | 3 440.72 | 1 420.54 | 1 336.27 | 1 342.31 | 1 356.11 |
| Balance sheet total (liabilities) | 3 029.78 | 2 777.82 | 29.54 | 11.29 | 5.95 |
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