Ønskelegepladser ApS — Credit Rating and Financial Key Figures
CVR number: 41242337
Eckersbergsvej 18, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.75 | 915.19 | 493.54 | 1 018.77 | 1 154.65 |
| Wages and salaries | -99.37 | - 493.51 | |||
| Social security expenses | -59.92 | -70.07 | |||
| Employee benefit expenses | - 483.74 | - 923.58 | - 480.76 | ||
| EBIT | 1.46 | 351.62 | 9.80 | 95.19 | 673.89 |
| Other financial income | 0.21 | 1.52 | |||
| Other financial expenses | -0.42 | -2.06 | -7.40 | -4.03 | -5.10 |
| Pre-tax profit | 1.03 | 349.56 | 2.40 | 91.38 | 670.31 |
| Income taxes | -0.23 | -77.71 | -20.09 | - 148.61 | |
| Net earnings | 0.81 | 271.85 | 2.40 | 71.29 | 521.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 18.00 | 18.00 | 18.00 | 77.94 | |
| Tangible assets total | 18.00 | 18.00 | 18.00 | 77.94 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Inventories total | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Current trade debtors | 70.25 | 405.41 | 150.00 | 493.09 | 66.31 |
| Current other receivables | 55.00 | 100.00 | 18.44 | ||
| Short term receivables total | 70.25 | 460.41 | 250.00 | 511.54 | 66.31 |
| Cash and bank deposits | 246.91 | 410.26 | 157.78 | 502.84 | 1 259.94 |
| Cash and cash equivalents | 246.91 | 410.26 | 157.78 | 502.84 | 1 259.94 |
| Balance sheet total (assets) | 412.16 | 983.66 | 520.77 | 1 127.37 | 1 499.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.80 | 272.66 | 275.06 | 346.35 | |
| Profit of the financial year | 0.81 | 271.85 | 2.40 | 71.29 | 521.70 |
| Shareholders equity total | 40.80 | 312.66 | 315.06 | 386.35 | 908.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 21.08 | 10.57 | 138.89 | |
| Current owed to participating | 257.34 | 329.89 | 80.34 | 33.26 | 28.16 |
| Short-term deferred tax liabilities | 0.23 | 77.71 | 10.93 | 137.24 | |
| Other non-interest bearing current liabilities | 98.79 | 242.33 | 114.80 | 696.84 | 286.85 |
| Current liabilities total | 371.36 | 671.01 | 205.72 | 741.02 | 591.14 |
| Balance sheet total (liabilities) | 412.16 | 983.66 | 520.77 | 1 127.37 | 1 499.19 |
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