ApS af 3/1 2023 — Credit Rating and Financial Key Figures
CVR number: 33493509
Overskov 30, 8300 Odder
tel: 21776361
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.52 | 44.02 | 38.64 | 2.27 | 4.74 |
| EBIT | 20.52 | 44.02 | 38.64 | 2.27 | 4.74 |
| Other financial income | 5.36 | ||||
| Other financial expenses | -0.02 | -5.11 | -1.49 | -2.10 | -3.00 |
| Net income from associates (fin.) | -13.42 | 8.11 | |||
| Pre-tax profit | 7.08 | 47.02 | 37.16 | 0.17 | 7.10 |
| Income taxes | 0.70 | -9.75 | -10.93 | -1.00 | |
| Net earnings | 7.78 | 47.02 | 27.40 | -10.76 | 6.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 444.89 | ||||
| Investments total | 444.89 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 3.00 | 48.63 | 8.50 | 10.00 |
| Short term receivables total | 3.00 | 3.00 | 48.63 | 8.50 | 10.00 |
| Other current investments | 620.00 | ||||
| Cash and bank deposits | 141.55 | 304.66 | 295.93 | 322.58 | 222.68 |
| Cash and cash equivalents | 141.55 | 304.66 | 295.93 | 942.58 | 222.68 |
| Balance sheet total (assets) | 589.45 | 307.66 | 344.56 | 951.08 | 232.68 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 105.00 | |||
| Retained earnings | 168.86 | 176.63 | 223.66 | 151.06 | 35.30 |
| Profit of the financial year | 7.78 | 47.02 | 27.40 | -10.76 | 6.10 |
| Shareholders equity total | 256.63 | 303.66 | 331.06 | 320.30 | 226.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 620.00 | ||||
| Current owed to group member | 319.76 | ||||
| Other non-interest bearing current liabilities | 13.05 | 4.00 | 13.50 | 10.78 | 6.28 |
| Current liabilities total | 332.81 | 4.00 | 13.50 | 630.77 | 6.28 |
| Balance sheet total (liabilities) | 589.45 | 307.66 | 344.56 | 951.08 | 232.68 |
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.