19.10.2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41821728
Hertug Hans Vej 5 A, 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 277.97 | 228.86 | 60.00 | 30.02 |
| Other financial expenses | -2.72 | -8.13 | -12.74 | -1.40 |
| Pre-tax profit | 275.25 | 220.73 | 47.26 | 28.62 |
| Income taxes | -60.56 | -49.13 | -35.59 | -23.54 |
| Net earnings | 214.70 | 171.60 | 11.67 | 5.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8 405.85 | 8 128.52 | 7 767.38 | 7 267.38 | 6 767.38 |
| Short term receivables total | 8 405.85 | 8 128.52 | 7 767.38 | 7 267.38 | 6 767.38 |
| Cash and bank deposits | 552.58 | 999.39 | 1 523.13 | 1 999.58 | |
| Cash and cash equivalents | 552.58 | 999.39 | 1 523.13 | 1 999.58 | |
| Balance sheet total (assets) | 8 405.85 | 8 681.10 | 8 766.77 | 8 790.51 | 8 766.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8 365.85 | 8 365.85 | 8 505.55 | 8 677.14 | 8 641.69 |
| Profit of the financial year | 214.70 | 171.60 | 11.67 | 5.08 | |
| Shareholders equity total | 8 405.85 | 8 620.55 | 8 717.15 | 8 728.81 | 8 686.77 |
| Non-current deferred tax liabilities | 60.56 | 49.13 | 56.65 | 80.19 | |
| Non-current liabilities total | 60.56 | 49.13 | 56.65 | 80.19 | |
| Current owed to participating | 0.50 | 5.05 | |||
| Current liabilities total | 0.50 | 5.05 | |||
| Balance sheet total (liabilities) | 8 405.85 | 8 681.10 | 8 766.77 | 8 790.51 | 8 766.95 |
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