5029 ApS — Credit Rating and Financial Key Figures
CVR number: 36039361
Brødregade 24 K, 8900 Randers C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 312.10 |
| Employee benefit expenses | - 229.29 |
| EBIT | 82.81 |
| Other financial expenses | -4.95 |
| Pre-tax profit | 77.85 |
| Income taxes | -14.94 |
| Net earnings | 62.92 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 60.56 |
| Inventories total | 60.56 |
| Current other receivables | 35.33 |
| Short term receivables total | 35.33 |
| Cash and bank deposits | 118.91 |
| Cash and cash equivalents | 118.91 |
| Balance sheet total (assets) | 214.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| Profit of the financial year | 62.92 | ||||
| Shareholders equity total | 62.92 | ||||
| Non-current liabilities total | |||||
| Advances received | 0.17 | ||||
| Current trade creditors | 19.49 | ||||
| Current owed to participating | 7.40 | ||||
| Short-term deferred tax liabilities | 14.94 | ||||
| Other non-interest bearing current liabilities | 109.88 | ||||
| Current liabilities total | 151.88 | ||||
| Balance sheet total (liabilities) | 214.80 |
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