Maxspiration ApS — Credit Rating and Financial Key Figures
CVR number: 40850449
Sølystvej 101, 8600 Silkeborg
elsborg.lars@gmail.com
tel: 30213012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.43 | -16.96 | 9.16 | 51.46 | 14.46 |
| EBIT | 23.43 | -16.96 | 9.16 | 51.46 | 14.46 |
| Other financial income | 4.13 | 0.35 | |||
| Other financial expenses | -0.46 | -0.81 | -0.40 | -1.02 | -15.91 |
| Pre-tax profit | 22.97 | -17.77 | 8.76 | 54.57 | -1.10 |
| Income taxes | -5.10 | -10.32 | -0.48 | ||
| Net earnings | 17.87 | -17.77 | 8.76 | 44.25 | -1.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.81 | ||||
| Current other receivables | -0.00 | 0.23 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 4.81 | 0.23 | |||
| Other current investments | 14.08 | 1.55 | |||
| Cash and bank deposits | 67.35 | 49.92 | 48.56 | 108.21 | 66.78 |
| Cash and cash equivalents | 67.35 | 49.92 | 48.56 | 122.28 | 68.33 |
| Balance sheet total (assets) | 67.35 | 49.92 | 53.37 | 122.28 | 68.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 17.87 | 0.10 | -21.14 | 23.11 | |
| Profit of the financial year | 17.87 | -17.77 | 8.76 | 44.25 | -1.58 |
| Shareholders equity total | 57.87 | 40.10 | 48.86 | 93.11 | 61.52 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 6.00 |
| Short-term deferred tax liabilities | 5.10 | 10.32 | 0.48 | ||
| Other non-interest bearing current liabilities | 5.44 | 0.14 | 14.48 | 0.56 | |
| Current liabilities total | 9.48 | 9.82 | 4.52 | 29.18 | 7.04 |
| Balance sheet total (liabilities) | 67.35 | 49.92 | 53.37 | 122.28 | 68.56 |
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.