Projekt af 01.04.2023 ApS — Credit Rating and Financial Key Figures

CVR number: 29510997
Østerfælled Torv 10, 2100 København Ø
th@paulun.dk
tel: 40591406

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 577.1210 861.304 957.778 816.26-2 193.39
Employee benefit expenses-7 545.57-9 281.27-7 131.16-4 958.75-0.02
Other operating expenses- 320.00-69.17
Total depreciation- 115.31-96.78-9.56-1.59
EBIT-2 083.761 483.24-2 182.953 535.92-2 262.54
Other financial income15.77101.8983.5226.4169.15
Other financial expenses-94.91-97.91-98.07-80.75-53.28
Pre-tax profit-2 162.911 487.22-2 197.503 481.58-2 246.67
Income taxes465.08- 335.47460.83-1 339.3938.28
Net earnings-1 697.831 151.75-1 736.672 142.19-2 208.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment107.9311.151.59
Tangible assets total107.9311.151.59
Investments total444.20451.00445.14
Non-current other receivables2 530.00
Long term receivables total2 530.00
Inventories total
Current trade debtors1 819.713 421.621 686.5628.829.06
Current amounts owed by group member comp.1 022.73867.95
Current owed by particip. interest comp.6.416.4113.0027.00
Prepayments and accrued income215.41480.13206.40
Current other receivables2 973.761 887.4735.70355.6633.33
Current deferred tax assets1 272.60878.561 339.39
Short term receivables total6 281.496 674.193 274.451 420.21937.34
Cash and bank deposits3 151.035 406.291 391.89144.6321.07
Cash and cash equivalents3 151.035 406.291 391.89144.6321.07
Balance sheet total (assets)9 984.6512 542.645 113.084 094.84958.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital400.00400.00560.00560.00560.00
Shares repurchased1 416.39
Retained earnings1 697.831 791.7555.082 197.27
Profit of the financial year-1 697.831 151.75-1 736.672 142.19-2 208.39
Shareholders equity total1 816.391 551.75615.082 757.27548.88
Non-current other liabilities691.15225.74222.44
Non-current liabilities total691.15225.74222.44
Current loans from credit institutions178.09
Advances received1 550.003 900.001 150.0050.00
Current trade creditors718.111 055.12250.84135.0069.71
Current owed to group member43.5526.1126.11403.37243.18
Short-term deferred tax liabilities489.76
Other non-interest bearing current liabilities4 675.685 783.912 848.60571.1196.63
Current liabilities total7 477.1010 765.144 275.551 337.57409.52
Balance sheet total (liabilities)9 984.6512 542.645 113.084 094.84958.41
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