660 ApS — Credit Rating and Financial Key Figures
CVR number: 40515798
Havnegade 15 A, 3600 Frederikssund
kontor@24byg.dk
tel: 53698079
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 484.29 | 127.79 | 270.00 | 2 016.00 | 2 265.58 |
| Total depreciation | - 200.00 | - 221.92 | |||
| EBIT | 484.29 | 127.79 | 270.00 | 1 816.00 | 2 043.66 |
| Other financial income | 49.00 | 1.85 | |||
| Other financial expenses | - 129.60 | - 101.59 | - 121.00 | - 508.00 | - 722.94 |
| Pre-tax profit | 354.68 | 26.19 | 149.00 | 1 357.00 | 1 322.57 |
| Income taxes | -78.00 | -6.00 | -39.00 | - 281.00 | - 316.45 |
| Net earnings | 276.68 | 20.19 | 110.00 | 1 076.00 | 1 006.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 000.00 | 4 000.00 | 4 000.00 | 20 496.00 | 17 544.71 |
| Tangible assets total | 4 000.00 | 4 000.00 | 4 000.00 | 20 496.00 | 17 544.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.00 | 261.34 | |||
| Current amounts owed by group member comp. | 3 409.62 | 1 104.22 | 1 752.00 | ||
| Current other receivables | 525.00 | 320.00 | 338.73 | ||
| Current deferred tax assets | 44.00 | 84.35 | |||
| Short term receivables total | 3 934.62 | 1 104.22 | 1 752.00 | 410.00 | 684.41 |
| Cash and bank deposits | 25.88 | 38.00 | 107.00 | 884.71 | |
| Cash and cash equivalents | 25.88 | 38.00 | 107.00 | 884.71 | |
| Balance sheet total (assets) | 7 934.62 | 5 130.11 | 5 790.00 | 21 013.00 | 19 113.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 69.00 | 68.51 |
| Retained earnings | 276.68 | 297.00 | 608.00 | 1 684.47 | |
| Profit of the financial year | 276.68 | 20.19 | 110.00 | 1 076.00 | 1 006.12 |
| Shareholders equity total | 316.68 | 336.88 | 447.00 | 1 753.00 | 2 759.10 |
| Non-current loans from credit institutions | 2 350.00 | 13 905.00 | 8 452.93 | ||
| Non-current owed to group member | 4 018.04 | ||||
| Non-current other liabilities | 25.00 | 147.00 | 209.23 | ||
| Non-current deferred tax liabilities | 743.00 | 783.68 | |||
| Non-current liabilities total | 2 375.00 | 14 795.00 | 13 463.87 | ||
| Current loans from credit institutions | 2 205.70 | 505.00 | 300.00 | ||
| Current trade creditors | 112.00 | 45.00 | |||
| Current owed to participating | 4 085.73 | 4 020.73 | 1 320.00 | 2 076.00 | |
| Current owed to group member | 1 248.50 | 683.50 | 2.40 | ||
| Short-term deferred tax liabilities | 78.00 | 84.00 | 39.00 | 40.00 | 315.73 |
| Other non-interest bearing current liabilities | 5.00 | 1 609.00 | 1 732.00 | 1 807.93 | |
| Accruals and deferred income | 419.81 | ||||
| Current liabilities total | 7 617.93 | 4 793.23 | 2 968.00 | 4 465.00 | 2 890.86 |
| Balance sheet total (liabilities) | 7 934.62 | 5 130.11 | 5 790.00 | 21 013.00 | 19 113.83 |
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.