280894 ApS — Credit Rating and Financial Key Figures
CVR number: 37391972
Zodiakvej 3, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.84 | -4.00 | -5.00 | -4.00 |
| EBIT | -3.13 | -3.84 | -4.00 | -5.00 | -4.00 |
| Other financial income | 122.00 | 114.00 | |||
| Net income from associates (fin.) | 4 900.00 | ||||
| Pre-tax profit | -3.13 | -3.84 | 4 896.00 | 117.00 | 110.00 |
| Income taxes | -21.00 | -24.00 | |||
| Net earnings | -3.13 | -3.84 | 4 896.00 | 96.00 | 86.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 603.23 | 4 603.23 | 4 603.00 | 4 603.00 | 4 603.00 |
| Investments total | 4 603.23 | 4 603.23 | 4 603.00 | 4 603.00 | 4 603.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 531.02 | 476.24 | 5 321.00 | 3 827.00 | 3 864.00 |
| Short term receivables total | 531.02 | 476.24 | 5 321.00 | 3 827.00 | 3 864.00 |
| Balance sheet total (assets) | 5 134.24 | 5 079.47 | 9 924.00 | 8 430.00 | 8 467.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 1 600.00 | 59.00 | 400.00 |
| Retained earnings | 5 011.85 | 4 952.23 | 3 349.00 | 8 186.00 | 7 882.00 |
| Profit of the financial year | -3.13 | -3.84 | 4 896.00 | 96.00 | 86.00 |
| Shareholders equity total | 5 114.03 | 5 054.88 | 9 895.00 | 8 391.00 | 8 418.00 |
| Non-current deferred tax liabilities | 21.00 | 24.00 | |||
| Non-current liabilities total | 21.00 | 24.00 | |||
| Other non-interest bearing current liabilities | 20.22 | 24.59 | 29.00 | 18.00 | 25.00 |
| Current liabilities total | 20.22 | 24.59 | 29.00 | 18.00 | 25.00 |
| Balance sheet total (liabilities) | 5 134.24 | 5 079.47 | 9 924.00 | 8 430.00 | 8 467.00 |
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