Accumulate Parity Numinous Magnified ApS — Credit Rating and Financial Key Figures
CVR number: 42243914
Frederiksborgvej 139 B, Himmelev 4000 Roskilde
gitte@gitteskaarup.dk
tel: 21262105
www.gitteskaarup.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -8.36 | |||
| Gross profit | -8.36 | 73.89 | 174.31 | 144.00 |
| EBIT | -8.36 | 73.89 | 174.31 | 144.00 |
| Other financial income | -1.54 | -0.75 | -0.43 | -0.74 |
| Pre-tax profit | -9.90 | 73.14 | 173.89 | 143.25 |
| Income taxes | -13.91 | -38.25 | -31.52 | |
| Net earnings | -9.90 | 59.22 | 135.63 | 111.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.38 | 2.94 | ||
| Short term receivables total | 50.38 | 2.94 | ||
| Cash and bank deposits | 55.46 | 68.88 | 292.57 | 168.02 |
| Cash and cash equivalents | 55.46 | 68.88 | 292.57 | 168.02 |
| Balance sheet total (assets) | 55.46 | 119.26 | 295.51 | 168.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -9.90 | 61.86 | -23.09 | |
| Profit of the financial year | -9.90 | 59.22 | 135.63 | 111.74 |
| Shareholders equity total | 30.10 | 89.32 | 237.49 | 128.65 |
| Non-current deferred tax liabilities | 13.91 | 38.25 | 31.52 | |
| Non-current liabilities total | 13.91 | 38.25 | 31.52 | |
| Current trade creditors | 23.50 | |||
| Other non-interest bearing current liabilities | 1.86 | 16.02 | 19.77 | 7.85 |
| Current liabilities total | 25.36 | 16.02 | 19.77 | 7.85 |
| Balance sheet total (liabilities) | 55.46 | 119.26 | 295.51 | 168.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.