SVEND AAGE LASSEN. RINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 59637819
Sleipnersvej 14-18, 4100 Ringsted
bjergvej@privat.tele.dk
tel: 57612951
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.02 | -12.57 | -12.97 | -14.03 | -18.66 |
| EBIT | -43.02 | -12.57 | -12.97 | -14.03 | -18.66 |
| Other financial income | 16.06 | 14.69 | 22.02 | 46.79 | 45.11 |
| Other financial expenses | -7.03 | -8.15 | -5.38 | ||
| Pre-tax profit | -33.99 | -6.03 | 3.67 | 32.77 | 26.44 |
| Net earnings | -33.99 | -6.03 | 3.67 | 32.77 | 26.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 470.23 | 640.80 | 707.04 | 577.04 | |
| Short term receivables total | 470.23 | 640.80 | 707.04 | 577.04 | |
| Cash and bank deposits | 1 289.08 | 794.75 | 427.84 | 194.36 | 253.80 |
| Cash and cash equivalents | 1 289.08 | 794.75 | 427.84 | 194.36 | 253.80 |
| Balance sheet total (assets) | 1 289.08 | 1 264.97 | 1 068.64 | 901.40 | 830.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 100.00 | 100.00 | |
| Retained earnings | 1 092.99 | 859.00 | 652.97 | 556.64 | 489.40 |
| Profit of the financial year | -33.99 | -6.03 | 3.67 | 32.77 | 26.44 |
| Shareholders equity total | 1 259.00 | 1 252.97 | 1 056.64 | 889.40 | 815.85 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 30.08 | 12.00 | 12.00 | 12.00 | 15.00 |
| Current liabilities total | 30.08 | 12.00 | 12.00 | 12.00 | 15.00 |
| Balance sheet total (liabilities) | 1 289.08 | 1 264.97 | 1 068.64 | 901.40 | 830.85 |
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