27:03:20:04 ApS — Credit Rating and Financial Key Figures
CVR number: 37442992
Vesterbrogade 135, 1620 København V
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 184.64 | 2 914.34 | 2 667.00 |
| Employee benefit expenses | -3 934.31 | -2 627.69 | -2 431.42 |
| Total depreciation | - 107.27 | - 107.65 | - 110.94 |
| EBIT | 143.06 | 179.01 | 124.64 |
| Other financial income | 54.31 | 61.39 | |
| Other financial expenses | -9.23 | -11.27 | -11.62 |
| Pre-tax profit | 188.14 | 229.13 | 113.02 |
| Income taxes | -41.30 | -77.28 | 18.10 |
| Net earnings | 146.84 | 151.84 | 131.12 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 156.01 | 126.38 | 96.75 |
| Machinery and equipment | 231.85 | 176.33 | 115.53 |
| Tangible assets total | 387.86 | 302.71 | 212.27 |
| Investments total | 106.49 | 106.49 | 106.49 |
| Long term receivables total | |||
| Raw materials and consumables | 121.38 | 116.89 | |
| Finished products/goods | 142.31 | ||
| Inventories total | 142.31 | 121.38 | 116.89 |
| Current trade debtors | 112.60 | 125.69 | 199.57 |
| Current amounts owed by group member comp. | 2 262.11 | 2 079.62 | 790.09 |
| Prepayments and accrued income | 45.93 | ||
| Current other receivables | 37.62 | 44.02 | |
| Short term receivables total | 2 420.64 | 2 242.93 | 1 033.68 |
| Cash and bank deposits | 4.56 | 487.68 | 53.55 |
| Cash and cash equivalents | 4.56 | 487.68 | 53.55 |
| Balance sheet total (assets) | 3 061.86 | 3 261.19 | 1 522.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 079.62 | ||
| Retained earnings | 969.32 | 36.54 | 188.39 |
| Profit of the financial year | 146.84 | 151.84 | 131.12 |
| Shareholders equity total | 1 166.16 | 2 318.01 | 369.51 |
| Provisions | 31.61 | 62.65 | 16.34 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 385.50 | 199.40 | |
| Current trade creditors | 107.44 | 147.60 | 154.88 |
| Current owed to group member | 138.13 | 21.98 | |
| Short-term deferred tax liabilities | 23.66 | 69.91 | 28.20 |
| Other non-interest bearing current liabilities | 1 347.48 | 524.90 | 732.58 |
| Current liabilities total | 1 864.09 | 880.54 | 1 137.03 |
| Balance sheet total (liabilities) | 3 061.86 | 3 261.19 | 1 522.89 |
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