NA LANGELINIEPARKEN 3 ApS — Credit Rating and Financial Key Figures
CVR number: 35249605
Kong Christians Alle 6, 9000 Aalborg
kj@wagnerlaw.dk
tel: 70707192
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -15.00 | -20.00 | -22.00 | -62.25 |
| EBIT | -9.00 | -15.00 | -20.00 | -22.00 | -62.25 |
| Other financial income | 1.00 | 1.00 | 1 323.00 | 80.88 | |
| Other financial expenses | - 122.00 | -60.00 | -23.00 | -77.84 | |
| Net income from associates (fin.) | 411.00 | 22.00 | - 417.00 | -3 923.00 | |
| Pre-tax profit | 281.00 | -52.00 | - 460.00 | -2 622.00 | -59.21 |
| Income taxes | 28.00 | 16.00 | 9.00 | - 286.00 | 11.77 |
| Net earnings | 309.00 | -36.00 | - 451.00 | -2 908.00 | -47.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 912.00 | 522.00 | 105.00 | ||
| Investments total | 912.00 | 522.00 | 105.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 492.00 | 8 922.00 | 8 949.00 | 8 970.00 | 623.30 |
| Current other receivables | 2 203.00 | 6 778.00 | 6 689.00 | 6 689.00 | 28.83 |
| Current deferred tax assets | 38.00 | 16.00 | 9.00 | 23.21 | |
| Short term receivables total | 9 733.00 | 15 716.00 | 15 647.00 | 15 659.00 | 675.34 |
| Other current investments | 4 819.00 | 4 741.59 | |||
| Cash and bank deposits | 10 945.00 | 5 386.00 | 5 579.00 | 1 667.00 | 1 684.25 |
| Cash and cash equivalents | 10 945.00 | 5 386.00 | 5 579.00 | 6 486.00 | 6 425.84 |
| Balance sheet total (assets) | 21 590.00 | 21 624.00 | 21 331.00 | 22 145.00 | 7 101.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 14 800.00 | |||
| Other reserves | -14 800.00 | ||||
| Retained earnings | 20 566.00 | 20 675.00 | 20 638.00 | 20 188.00 | 2 479.95 |
| Profit of the financial year | 309.00 | -36.00 | - 451.00 | -2 908.00 | -47.44 |
| Shareholders equity total | 20 955.00 | 20 919.00 | 20 267.00 | 17 360.00 | 2 512.50 |
| Provisions | 3 819.00 | 3 818.75 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 10.00 | 14.00 | 13.00 | 13.50 |
| Current owed to participating | 30.00 | 30.00 | 29.85 | ||
| Current owed to group member | 626.00 | 695.00 | 1 020.00 | 642.00 | 726.58 |
| Short-term deferred tax liabilities | 281.00 | ||||
| Current liabilities total | 635.00 | 705.00 | 1 064.00 | 966.00 | 769.92 |
| Balance sheet total (liabilities) | 21 590.00 | 21 624.00 | 21 331.00 | 22 145.00 | 7 101.18 |
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