280894 ApS — Credit Rating and Financial Key Figures
CVR number: 37391972
Zodiakvej 3, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.84 | -4.00 | -5.00 | -4.00 | -5.00 |
| EBIT | -3.84 | -4.00 | -5.00 | -4.00 | -5.00 |
| Other financial income | 122.00 | 114.00 | 96.00 | ||
| Net income from associates (fin.) | 4 900.00 | 490.00 | |||
| Pre-tax profit | -3.84 | 4 896.00 | 117.00 | 110.00 | 581.00 |
| Income taxes | -21.00 | -24.00 | -20.00 | ||
| Net earnings | -3.84 | 4 896.00 | 96.00 | 86.00 | 561.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 603.23 | 4 603.00 | 4 603.00 | 4 603.00 | 4 603.00 |
| Investments total | 4 603.23 | 4 603.00 | 4 603.00 | 4 603.00 | 4 603.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 476.24 | 5 321.00 | 3 827.00 | 3 864.00 | 4 292.00 |
| Short term receivables total | 476.24 | 5 321.00 | 3 827.00 | 3 864.00 | 4 292.00 |
| Balance sheet total (assets) | 5 079.47 | 9 924.00 | 8 430.00 | 8 467.00 | 8 895.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 1 600.00 | 59.00 | 400.00 | 400.00 |
| Retained earnings | 4 952.23 | 3 349.00 | 8 186.00 | 7 881.00 | 7 567.00 |
| Profit of the financial year | -3.84 | 4 896.00 | 96.00 | 86.00 | 561.00 |
| Shareholders equity total | 5 054.88 | 9 895.00 | 8 391.00 | 8 417.00 | 8 578.00 |
| Non-current deferred tax liabilities | 21.00 | 24.00 | |||
| Non-current liabilities total | 21.00 | 24.00 | |||
| Current owed to participating | 293.00 | ||||
| Short-term deferred tax liabilities | 20.00 | ||||
| Other non-interest bearing current liabilities | 24.59 | 29.00 | 18.00 | 26.00 | 4.00 |
| Current liabilities total | 24.59 | 29.00 | 18.00 | 26.00 | 317.00 |
| Balance sheet total (liabilities) | 5 079.47 | 9 924.00 | 8 430.00 | 8 467.00 | 8 895.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.