Weather or not ApS — Credit Rating and Financial Key Figures
CVR number: 36707054
Peter Rørdams Vej 56, 2800 Kgs. Lyngby
andreas.nyholm@gmail.com
tel: 23822782
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -2.50 | -2.00 | 9.50 | -2.50 |
| EBIT | -3.00 | -2.50 | -2.00 | 9.50 | -2.50 |
| Other financial income | 1.38 | ||||
| Other financial expenses | -0.50 | ||||
| Net income from associates (fin.) | -32.59 | ||||
| Pre-tax profit | -1.62 | -35.09 | -2.50 | 9.50 | -2.50 |
| Income taxes | 0.36 | ||||
| Net earnings | -1.26 | -35.09 | -2.50 | 9.50 | -2.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Investments total | 51.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Non-current loans receivable | 0.50 | 0.50 | |||
| Long term receivables total | 0.50 | 0.50 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.92 | 21.74 | 21.74 | 21.74 | 19.24 |
| Current deferred tax assets | 10.21 | ||||
| Short term receivables total | 49.14 | 21.74 | 21.74 | 21.74 | 19.24 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 101.14 | 23.75 | 23.25 | 23.25 | 20.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.11 | -12.38 | -47.47 | -49.97 | -40.47 |
| Profit of the financial year | -1.26 | -35.09 | -2.50 | 9.50 | -2.50 |
| Shareholders equity total | 37.62 | 2.53 | 0.03 | 9.53 | 7.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 11.50 | 13.50 | 4.00 | 4.00 |
| Current owed to participating | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 |
| Current owed to group member | 34.94 | ||||
| Short-term deferred tax liabilities | 9.86 | ||||
| Current liabilities total | 63.51 | 21.21 | 23.21 | 13.71 | 13.71 |
| Balance sheet total (liabilities) | 101.14 | 23.75 | 23.25 | 23.25 | 20.75 |
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