Driftsselskabet af 15. januar 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35049894
Skårupøre Strandvej 110, 5881 Skårup Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.80 | -5.58 | -5.40 | -3.20 |
| EBIT | -4.75 | -4.80 | -5.58 | -5.40 | -3.20 |
| Other financial income | 0.02 | 0.13 | |||
| Other financial expenses | -0.44 | -0.44 | -0.66 | ||
| Pre-tax profit | -5.19 | -5.24 | -6.24 | -5.38 | -3.07 |
| Income taxes | 1.14 | 1.15 | -34.45 | ||
| Net earnings | -4.05 | -4.09 | -6.24 | -39.83 | -3.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 |
| Current deferred tax assets | 33.29 | 34.45 | 34.45 | ||
| Short term receivables total | 38.29 | 39.45 | 39.45 | 5.00 | 6.00 |
| Cash and bank deposits | 63.77 | 58.53 | 58.42 | 53.04 | 48.97 |
| Cash and cash equivalents | 63.77 | 58.53 | 58.42 | 53.04 | 48.97 |
| Balance sheet total (assets) | 102.07 | 97.98 | 97.87 | 58.04 | 54.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 21.12 | 17.07 | 12.98 | 6.74 | -33.08 |
| Profit of the financial year | -4.05 | -4.09 | -6.24 | -39.83 | -3.07 |
| Shareholders equity total | 97.07 | 92.98 | 86.74 | 46.92 | 43.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.13 | 6.13 | 6.13 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 11.13 | 11.13 | 11.13 |
| Balance sheet total (liabilities) | 102.07 | 97.98 | 97.87 | 58.04 | 54.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.