A 65 ApS — Credit Rating and Financial Key Figures
CVR number: 42126608
Kystvejen 42, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 665.11 | 4 352.00 | 9 277.85 | 8 732.18 |
| Total depreciation | -26.95 | -43.33 | -43.33 | -16.38 |
| Reduction in value of non-current assets | 148 426.89 | -3 000.00 | 2 000.00 | |
| EBIT | - 692.06 | 152 735.56 | 6 234.52 | 10 715.80 |
| Other financial income | 20.14 | 303.11 | ||
| Other financial expenses | - 353.59 | - 346.60 | - 349.45 | - 885.10 |
| Pre-tax profit | -1 045.65 | 152 388.97 | 5 905.21 | 10 133.81 |
| Income taxes | -33 290.95 | -1 302.48 | -2 259.48 | |
| Net earnings | -1 045.65 | 119 098.01 | 4 602.73 | 7 874.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 31 491.51 | 182 000.00 | 179 000.00 | 181 000.00 |
| Machinery and equipment | 103.03 | 59.70 | 16.38 | |
| Tangible assets total | 31 594.54 | 182 059.71 | 179 016.38 | 181 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3 457.02 | 6.25 | 3 161.33 | |
| Current other receivables | 19.33 | 20.05 | 29.12 | 43 048.01 |
| Short term receivables total | 19.33 | 3 477.07 | 35.37 | 46 209.34 |
| Cash and bank deposits | 1 127.73 | 746.98 | 3 507.10 | 447.18 |
| Cash and cash equivalents | 1 127.73 | 746.98 | 3 507.10 | 447.18 |
| Balance sheet total (assets) | 32 741.61 | 186 283.76 | 182 558.85 | 227 656.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 45 000.00 | |||
| Retained earnings | 9 990.00 | 8 944.35 | 128 042.36 | 87 645.09 |
| Profit of the financial year | -1 045.65 | 119 098.01 | 4 602.73 | 7 874.33 |
| Shareholders equity total | 9 004.35 | 128 102.36 | 132 705.09 | 140 579.42 |
| Provisions | 32 945.96 | 32 484.07 | 33 071.33 | |
| Non-current loans from credit institutions | 45 000.00 | |||
| Non-current owed to group member | 16 777.94 | 17 099.52 | 8 181.05 | |
| Non-current other liabilities | 3 472.50 | 3 837.68 | 4 179.75 | |
| Non-current liabilities total | 16 777.94 | 20 572.02 | 12 018.73 | 49 179.75 |
| Advances received | 5 048.47 | 2 760.61 | 2 737.69 | 2 528.95 |
| Current trade creditors | 166.91 | 83.34 | 75.83 | 60.65 |
| Short-term deferred tax liabilities | 344.99 | 1 764.38 | 1 586.21 | |
| Other non-interest bearing current liabilities | 1 743.94 | 1 474.47 | 773.06 | 650.20 |
| Current liabilities total | 6 959.32 | 4 663.41 | 5 350.96 | 4 826.02 |
| Balance sheet total (liabilities) | 32 741.61 | 186 283.76 | 182 558.85 | 227 656.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.