40149945 ApS — Credit Rating and Financial Key Figures
CVR number: 40149945
Bernstorffsvej 66, 2900 Hellerup
gha@accura.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 535.98 | 685.42 | 287.46 |
| External services | - 273.03 | - 561.67 | - 176.09 |
| Gross profit | 262.95 | 123.76 | 111.37 |
| Employee benefit expenses | -78.27 | - 111.57 | |
| EBIT | 184.68 | 12.18 | 111.37 |
| Other financial expenses | -8.74 | -7.83 | -52.15 |
| Pre-tax profit | 175.94 | 4.35 | 59.22 |
| Net earnings | 175.94 | 4.35 | 59.22 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 14.00 | 86.77 |
| Investments total | 14.00 | 86.77 |
| Non-current other receivables | 1 000.00 | |
| Long term receivables total | 1 000.00 | |
| Inventories total | ||
| Current trade debtors | 143.17 | |
| Current other receivables | 709.43 | |
| Short term receivables total | 709.43 | 143.17 |
| Balance sheet total (assets) | 723.43 | 1 229.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | |
| Other reserves | 43.18 | 737.03 | |
| Retained earnings | - 175.94 | 207.15 | 163.50 |
| Profit of the financial year | 175.94 | 4.35 | 59.22 |
| Shareholders equity total | 304.68 | 1 009.75 | |
| Non-current loans from credit institutions | 41.40 | ||
| Non-current liabilities total | 41.40 | ||
| Current trade creditors | 359.53 | 159.85 | |
| Other non-interest bearing current liabilities | 59.22 | 18.94 | |
| Current liabilities total | 418.75 | 178.79 | |
| Balance sheet total (liabilities) | 723.43 | 1 229.94 |
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