Christian Madsen 1978 ApS — Credit Rating and Financial Key Figures
CVR number: 37139440
Maglegårdsvej 625, 3480 Fredensborg
christian@wearegorms.dk
tel: 26704065
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.27 | -13.14 | -9.48 | -17.59 | -19.12 |
| Employee benefit expenses | - 125.70 | -89.45 | -35.10 | - 130.26 | -91.00 |
| EBIT | - 151.97 | - 102.58 | -44.58 | - 147.85 | - 110.12 |
| Other financial income | 683.51 | 403.56 | 878.52 | 108.81 | 716.22 |
| Other financial expenses | -10.22 | -13.58 | -5.46 | - 829.97 | -0.07 |
| Reduction non-current investment assets | - 524.10 | - 686.73 | |||
| Pre-tax profit | 521.32 | 287.39 | 304.38 | -1 555.74 | 606.02 |
| Income taxes | -57.73 | -34.81 | - 201.78 | ||
| Net earnings | 463.59 | 252.58 | 102.61 | -1 555.74 | 606.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 765.77 | 814.59 | 814.59 | 814.59 | 824.42 |
| Investments total | 765.77 | 814.59 | 814.59 | 814.59 | 824.42 |
| Non-curr. owed by particip. interest comp. | 2 160.97 | 2 132.41 | 2 196.16 | 1 935.54 | 1 932.05 |
| Non-current loans receivable | 1 052.91 | 1 024.10 | 963.85 | ||
| Long term receivables total | 3 213.89 | 3 156.51 | 3 160.02 | 1 935.54 | 1 932.05 |
| Inventories total | |||||
| Current other receivables | 6.66 | 123.05 | 85.85 | ||
| Current deferred tax assets | 16.00 | 4.00 | |||
| Short term receivables total | 6.66 | 139.05 | 89.85 | ||
| Other current investments | 2 362.19 | 2 646.41 | 2 914.37 | 2 132.83 | 2 711.82 |
| Cash and bank deposits | 416.27 | 379.93 | 49.02 | 68.04 | 141.41 |
| Cash and cash equivalents | 2 778.46 | 3 026.33 | 2 963.39 | 2 200.88 | 2 853.23 |
| Balance sheet total (assets) | 6 758.12 | 7 004.09 | 6 938.00 | 5 090.05 | 5 699.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 46.00 | |||
| Retained earnings | 5 872.54 | 6 223.13 | 6 475.71 | 6 578.32 | 4 976.58 |
| Profit of the financial year | 463.59 | 252.58 | 102.61 | -1 555.74 | 606.02 |
| Shareholders equity total | 6 386.13 | 6 638.71 | 6 628.32 | 5 072.58 | 5 678.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 307.75 | 316.98 | |||
| Short-term deferred tax liabilities | 57.99 | 40.90 | 174.32 | ||
| Other non-interest bearing current liabilities | 127.86 | 9.97 | 13.44 | ||
| Current liabilities total | 371.99 | 365.38 | 309.68 | 17.47 | 20.94 |
| Balance sheet total (liabilities) | 6 758.12 | 7 004.09 | 6 938.00 | 5 090.05 | 5 699.54 |
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