Driftsselskab af Januar 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 40514325
Lærkevej 13, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.47 | 369.98 | -75.99 | -73.78 | -60.87 |
| Employee benefit expenses | - 147.62 | -4.94 | -2.88 | ||
| Total depreciation | -1.40 | ||||
| EBIT | -92.87 | 222.36 | -75.99 | -78.72 | -63.75 |
| Other financial expenses | -0.63 | -4.13 | -2.03 | ||
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | -93.50 | 218.23 | -78.02 | -78.72 | -83.75 |
| Income taxes | 20.57 | -48.35 | 17.16 | 17.32 | 14.03 |
| Net earnings | -72.93 | 169.88 | -60.85 | -61.40 | -69.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 45.00 | 45.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 17.11 | 23.82 | 25.11 | 20.00 | 20.00 |
| Inventories total | 17.11 | 23.82 | 25.11 | 20.00 | 20.00 |
| Current amounts owed by group member comp. | 42.21 | ||||
| Current owed by particip. interest comp. | 635.00 | ||||
| Current other receivables | 75.24 | 66.83 | 131.50 | 54.68 | 64.27 |
| Current deferred tax assets | 24.15 | 17.16 | 17.32 | 14.03 | |
| Short term receivables total | 99.39 | 66.83 | 148.66 | 72.00 | 755.51 |
| Cash and bank deposits | 88.81 | 346.53 | 59.56 | 17.77 | 81.93 |
| Cash and cash equivalents | 88.81 | 346.53 | 59.56 | 17.77 | 81.93 |
| Balance sheet total (assets) | 205.31 | 437.18 | 233.33 | 154.77 | 902.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.63 | -86.56 | 83.32 | 22.47 | -38.93 |
| Profit of the financial year | -72.93 | 169.88 | -60.85 | -61.40 | -69.73 |
| Shareholders equity total | -46.56 | 123.32 | 62.47 | 1.07 | -68.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 143.70 | 961.10 | |||
| Current owed to group member | 75.00 | 74.43 | 69.20 | ||
| Short-term deferred tax liabilities | 44.77 | ||||
| Other non-interest bearing current liabilities | 176.86 | 194.66 | 101.67 | 10.00 | 10.00 |
| Current liabilities total | 251.87 | 313.86 | 170.87 | 153.70 | 971.10 |
| Balance sheet total (liabilities) | 205.31 | 437.18 | 233.33 | 154.77 | 902.44 |
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