Detail 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42799807
Ternemosen 28, 2670 Greve
ftbroenshoej@skousen.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 722.84 | 1 983.20 | 2 127.46 |
| Employee benefit expenses | -1 419.96 | -1 614.02 | -1 762.44 |
| Total depreciation | - 231.48 | - 224.70 | - 224.70 |
| EBIT | 71.40 | 144.48 | 140.32 |
| Other financial income | 1.94 | 1.99 | |
| Other financial expenses | -71.41 | -74.66 | -64.91 |
| Pre-tax profit | -0.01 | 71.76 | 77.41 |
| Income taxes | -2.58 | -17.06 | -18.92 |
| Net earnings | -2.60 | 54.70 | 58.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 800.00 | 600.00 | 400.00 |
| Intangible assets total | 800.00 | 600.00 | 400.00 |
| Buildings | 92.23 | ||
| Machinery and equipment | 67.53 | 42.83 | |
| Tangible assets total | 92.23 | 67.53 | 42.83 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1 437.25 | 1 483.60 | |
| Finished products/goods | 1 420.84 | ||
| Inventories total | 1 420.84 | 1 437.25 | 1 483.60 |
| Current trade debtors | 87.67 | 136.95 | 72.40 |
| Prepayments and accrued income | 1.95 | 25.00 | |
| Current other receivables | 646.11 | 641.01 | 611.45 |
| Current deferred tax assets | 14.05 | 26.62 | 39.18 |
| Short term receivables total | 747.82 | 806.53 | 748.03 |
| Cash and bank deposits | 36.81 | 140.77 | 377.58 |
| Cash and cash equivalents | 36.81 | 140.77 | 377.58 |
| Balance sheet total (assets) | 3 097.70 | 3 052.08 | 3 052.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | ||
| Retained earnings | -2.59 | -27.90 | |
| Profit of the financial year | -2.60 | 54.70 | 58.48 |
| Shareholders equity total | 37.40 | 92.10 | 150.58 |
| Non-current other liabilities | 60.50 | 60.50 | |
| Non-current liabilities total | 60.50 | 60.50 | |
| Current bonds | 2 574.80 | ||
| Advances received | 384.13 | 303.30 | 305.07 |
| Current trade creditors | 84.74 | 68.49 | 126.07 |
| Short-term deferred tax liabilities | 16.63 | 29.63 | 23.48 |
| Other non-interest bearing current liabilities | 2 498.06 | 2 351.07 | |
| Accruals and deferred income | 35.26 | ||
| Current liabilities total | 3 060.30 | 2 899.48 | 2 840.95 |
| Balance sheet total (liabilities) | 3 097.70 | 3 052.08 | 3 052.04 |
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