Available ApS — Credit Rating and Financial Key Figures
CVR number: 42398683
Hverringevej 1, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 471.24 | 528.70 | 388.17 | 35.90 | 1 328.63 |
| Employee benefit expenses | - 267.90 | - 449.87 | - 458.57 | -93.43 | -1 170.09 |
| Other operating expenses | -59.73 | -20.28 | -25.41 | ||
| Total depreciation | -7.55 | -45.31 | -45.31 | -45.31 | -55.31 |
| EBIT | 195.78 | 33.52 | - 175.43 | - 123.11 | 128.65 |
| Other financial income | 0.45 | 0.06 | 0.10 | ||
| Other financial expenses | -2.15 | -1.49 | -16.42 | -7.45 | -11.62 |
| Pre-tax profit | 193.64 | 32.03 | - 191.40 | - 130.50 | 117.13 |
| Income taxes | -45.06 | -8.91 | 0.62 | 24.97 | -24.19 |
| Net earnings | 148.58 | 23.12 | - 190.78 | - 105.52 | 92.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 640.00 | ||||
| Intangible assets total | 640.00 | ||||
| Machinery and equipment | 218.98 | 173.67 | 128.37 | 83.06 | 37.76 |
| Tangible assets total | 218.98 | 173.67 | 128.37 | 83.06 | 37.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.06 | 208.49 | 231.89 | ||
| Current amounts owed by group member comp. | 20.00 | 14.57 | |||
| Current other receivables | 16.14 | 129.93 | 2.10 | 2.16 | 2.25 |
| Current deferred tax assets | 1.66 | 24.97 | 24.97 | ||
| Short term receivables total | 37.80 | 144.50 | 142.16 | 235.63 | 259.11 |
| Cash and bank deposits | 48.35 | 58.64 | 35.23 | 193.57 | |
| Cash and cash equivalents | 48.35 | 58.64 | 35.23 | 193.57 | |
| Balance sheet total (assets) | 305.13 | 376.81 | 270.53 | 353.92 | 1 130.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 640.00 | ||||
| Retained earnings | 148.58 | 171.70 | -19.08 | - 764.60 | |
| Profit of the financial year | 148.58 | 23.12 | - 190.78 | - 105.52 | 92.95 |
| Shareholders equity total | 188.58 | 211.70 | 20.93 | -84.60 | 8.35 |
| Provisions | 0.83 | 0.21 | 0.21 | 18.94 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | ||||
| Current trade creditors | 112.20 | 103.21 | 179.50 | 35.42 | |
| Current owed to participating | 28.42 | 29.61 | 20.54 | 21.15 | 14.73 |
| Current owed to group member | 190.40 | 615.53 | |||
| Short-term deferred tax liabilities | 46.72 | 6.42 | 5.46 | ||
| Other non-interest bearing current liabilities | 41.40 | 16.04 | 125.24 | 47.25 | 432.00 |
| Current liabilities total | 116.55 | 164.28 | 249.40 | 438.31 | 1 103.15 |
| Balance sheet total (liabilities) | 305.13 | 376.81 | 270.53 | 353.92 | 1 130.44 |
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