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