Maxima 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 40942661
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -30.37 | -44.63 | -28.24 | -24.63 | 118.76 |
EBIT | -30.37 | -44.63 | -28.24 | -24.63 | 118.76 |
Other financial income | 98.62 | 0.01 | 0.05 | ||
Other financial expenses | -0.66 | -1.79 | -99.21 | ||
Reduction non-current investment assets | -24 728.64 | ||||
Income from other inv. held as non-curr. assets | - 629.68 | ||||
Pre-tax profit | -31.03 | - 676.10 | -28.83 | -24.62 | -24 609.83 |
Income taxes | -2.75 | ||||
Net earnings | -31.03 | - 676.10 | -28.83 | -24.62 | -24 612.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 35 004.30 | 44 258.57 | 42 738.97 | 42 738.97 | 19 385.33 |
Long term receivables total | 35 004.30 | 44 258.57 | 42 738.97 | 42 738.97 | 19 385.33 |
Inventories total | |||||
Current other receivables | 7 188.17 | 946.05 | 17.91 | 17.91 | |
Short term receivables total | 7 188.17 | 946.05 | 17.91 | 17.91 | |
Cash and bank deposits | 220.62 | 23.12 | 36.02 | 25.40 | |
Cash and cash equivalents | 220.62 | 23.12 | 36.02 | 25.40 | |
Balance sheet total (assets) | 42 413.09 | 45 227.74 | 42 792.89 | 42 782.28 | 19 385.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 385.17 | 583.89 | 583.89 | 583.89 | 650.21 |
Share premium account | 1 308.68 | ||||
Retained earnings | 34 619.13 | 44 273.33 | 42 077.63 | 42 048.79 | 42 024.18 |
Profit of the financial year | -31.03 | - 676.10 | -28.83 | -24.62 | -24 612.58 |
Shareholders equity total | 34 973.27 | 44 181.12 | 42 632.69 | 42 608.07 | 19 370.48 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.10 | ||||
Current trade creditors | 19.19 | 18.25 | 12.00 | 26.00 | 12.00 |
Current owed to participating | 7 249.81 | 1 028.37 | 148.21 | 148.21 | |
Short-term deferred tax liabilities | 2.75 | ||||
Other non-interest bearing current liabilities | 170.82 | ||||
Current liabilities total | 7 439.82 | 1 046.62 | 160.21 | 174.21 | 14.84 |
Balance sheet total (liabilities) | 42 413.09 | 45 227.74 | 42 792.89 | 42 782.28 | 19 385.33 |
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