AKTIESELSKABET AF 5. FEBRUAR 2009 — Credit Rating and Financial Key Figures
CVR number: 71018210
Ishøj Bygade 12, 2635 Ishøj
daniainvestmentgroup@gmail.com
tel: 30444448
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -34.25 | 89.47 | -30.60 | 925.40 | 604.25 |
| Gross profit | -34.25 | 89.47 | -30.60 | 925.40 | 604.25 |
| Total depreciation | -37.00 | -41.25 | -41.25 | -41.25 | -41.25 |
| EBIT | -71.25 | 48.22 | -71.85 | 884.15 | 563.00 |
| Other financial expenses | -0.58 | -11.80 | -1.83 | -65.92 | |
| Pre-tax profit | -71.83 | 36.42 | -73.69 | 818.23 | 563.00 |
| Income taxes | -6.76 | - 194.60 | - 123.20 | ||
| Net earnings | -71.83 | 29.66 | -73.69 | 623.63 | 439.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.00 | 251.00 | 209.75 | 168.50 | 127.25 |
| Tangible assets total | 156.00 | 251.00 | 209.75 | 168.50 | 127.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 906.59 | ||||
| Current other receivables | 1 096.32 | 1 342.78 | 826.78 | 1 640.95 | 1 640.95 |
| Short term receivables total | 1 096.32 | 1 342.78 | 826.78 | 1 640.95 | 2 547.54 |
| Cash and bank deposits | 352.04 | 16.03 | 2.53 | ||
| Cash and cash equivalents | 352.04 | 16.03 | 2.53 | ||
| Balance sheet total (assets) | 1 604.36 | 1 609.81 | 1 039.06 | 1 809.45 | 2 674.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 742.87 | 671.05 | 502.70 | 429.01 | 1 052.65 |
| Profit of the financial year | -71.83 | 29.66 | -73.69 | 623.63 | 439.80 |
| Shareholders equity total | 1 171.05 | 1 200.70 | 929.01 | 1 552.65 | 1 992.45 |
| Non-current advances received | 320.00 | ||||
| Non-current liabilities total | 320.00 | ||||
| Current trade creditors | 284.12 | 296.38 | 14.07 | 28.34 | 38.34 |
| Short-term deferred tax liabilities | 107.00 | 194.60 | 317.80 | ||
| Other non-interest bearing current liabilities | 42.20 | 112.72 | 95.97 | 33.86 | 6.20 |
| Current liabilities total | 433.31 | 409.11 | 110.05 | 256.81 | 362.34 |
| Balance sheet total (liabilities) | 1 604.36 | 1 609.81 | 1 039.06 | 1 809.45 | 2 674.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.