Ardal Halprin ApS — Credit Rating and Financial Key Figures
CVR number: 30986121
Rosenvængets Hovedvej 21 A, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 188.47 | - 102.53 | 7.70 | -2.89 | 47.71 |
| Employee benefit expenses | -9.67 | -1.01 | -1.45 | -1.16 | |
| EBIT | - 198.14 | - 103.54 | 7.70 | -4.34 | 46.55 |
| Other financial income | 2.47 | 17.71 | |||
| Other financial expenses | -0.93 | -1.02 | -0.46 | -8.26 | -21.45 |
| Pre-tax profit | - 199.07 | - 104.56 | 7.25 | -10.13 | 42.81 |
| Income taxes | 42.30 | 19.85 | -3.40 | -0.97 | -13.21 |
| Net earnings | - 156.76 | -84.71 | 3.84 | -11.10 | 29.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 8.91 | 8.91 | 28.91 | 28.91 | 39.64 |
| Tangible assets total | 8.91 | 8.91 | 28.91 | 28.91 | 39.64 |
| Investments total | 49.58 | 50.84 | 52.14 | 56.75 | 58.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current other receivables | 40.04 | 8.49 | 17.47 | 288.90 | 330.97 |
| Current deferred tax assets | 42.30 | 19.85 | |||
| Short term receivables total | 82.34 | 28.33 | 67.47 | 288.90 | 330.97 |
| Cash and bank deposits | 27.20 | 29.73 | 3.77 | 40.56 | |
| Cash and cash equivalents | 27.20 | 29.73 | 3.77 | 40.56 | |
| Balance sheet total (assets) | 168.03 | 117.82 | 148.52 | 378.33 | 469.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Retained earnings | 32.91 | - 123.85 | - 208.57 | - 115.90 | - 127.00 |
| Profit of the financial year | - 156.76 | -84.71 | 3.84 | -11.10 | 29.60 |
| Shareholders equity total | 3.15 | -81.57 | -77.72 | 29.60 | |
| Non-current deferred tax liabilities | 0.97 | 13.21 | |||
| Non-current liabilities total | 0.97 | 13.21 | |||
| Current loans from credit institutions | 6.54 | ||||
| Current owed to group member | 144.37 | 177.95 | 194.86 | 340.28 | 361.68 |
| Short-term deferred tax liabilities | 3.40 | ||||
| Other non-interest bearing current liabilities | 20.52 | 21.44 | 21.44 | 37.08 | 64.99 |
| Current liabilities total | 164.89 | 199.39 | 226.24 | 377.36 | 426.68 |
| Balance sheet total (liabilities) | 168.03 | 117.82 | 148.52 | 378.33 | 469.48 |
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.