ApS AF 15/11-1971 — Credit Rating and Financial Key Figures
CVR number: 37597813
Bernstorffsvej 210 B, 2920 Charlottenlund
s.g.clausen@gmail.com
tel: 39632400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 338.04 | 2 929.43 | 2 835.24 | 2 893.21 | 3 174.21 |
| Employee benefit expenses | - 493.32 | - 570.22 | - 855.00 | - 965.21 | -1 075.83 |
| Reduction in value of non-current assets | 826.67 | ||||
| EBIT | 2 844.72 | 2 359.21 | 1 980.25 | 1 928.00 | 2 925.05 |
| Other financial income | 2 569.02 | 1 058.57 | 686.06 | 1 339.68 | 427.14 |
| Other financial expenses | -62.28 | -95.01 | - 758.30 | -80.54 | -1 660.09 |
| Pre-tax profit | 5 351.46 | 3 322.77 | 1 908.00 | 3 187.14 | 1 692.11 |
| Income taxes | -1 177.31 | - 730.99 | - 419.83 | - 676.25 | - 481.53 |
| Net earnings | 4 174.15 | 2 591.78 | 1 488.18 | 2 510.89 | 1 210.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53 116.59 | 53 116.59 | 53 116.59 | 53 116.59 | 49 796.42 |
| Tangible assets total | 53 116.59 | 53 116.59 | 53 116.59 | 53 116.59 | 49 796.42 |
| Investments total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.21 | 3.91 | 4.02 | 0.91 | |
| Current other receivables | 16.78 | 18.77 | 0.63 | 9.50 | |
| Current deferred tax assets | 52.15 | ||||
| Short term receivables total | 26.99 | 74.82 | 4.66 | 10.41 | |
| Other current investments | 8 088.37 | 9 750.88 | 9 079.11 | 11 919.60 | 10 299.96 |
| Cash and bank deposits | 2 399.17 | 1 652.53 | 2 959.13 | 4 563.72 | 9 719.68 |
| Cash and cash equivalents | 10 487.54 | 11 403.42 | 12 038.25 | 16 483.31 | 20 019.64 |
| Balance sheet total (assets) | 63 614.63 | 64 557.49 | 65 240.16 | 69 615.06 | 69 836.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 465.00 | 500.00 | 450.00 | 400.00 | 410.00 |
| Retained earnings | 42 297.59 | 45 971.74 | 48 113.52 | 49 201.70 | 51 302.59 |
| Profit of the financial year | 4 174.15 | 2 591.78 | 1 488.18 | 2 510.89 | 1 210.58 |
| Shareholders equity total | 47 936.74 | 50 063.52 | 51 051.70 | 53 112.59 | 53 923.16 |
| Provisions | 7 468.15 | 7 468.15 | 7 468.15 | 7 468.15 | 7 064.12 |
| Non-current loans from credit institutions | 2 234.11 | 2 043.37 | 1 839.37 | 1 626.36 | 1 407.47 |
| Non-current accruals and deferred income | 2 263.40 | 2 206.53 | 2 285.77 | 2 416.11 | 2 397.52 |
| Non-current liabilities total | 4 497.52 | 4 249.90 | 4 125.14 | 4 042.48 | 3 804.99 |
| Current loans from credit institutions | 200.00 | 198.55 | 204.00 | 211.89 | 218.89 |
| Current trade creditors | 237.77 | 196.42 | 268.98 | 259.47 | 128.58 |
| Current owed to participating | 1 739.88 | 1 792.44 | |||
| Short-term deferred tax liabilities | 1 152.95 | 355.88 | 611.40 | 745.73 | |
| Other non-interest bearing current liabilities | 2 121.50 | 2 025.08 | 2 122.20 | 2 169.20 | 2 159.05 |
| Current liabilities total | 3 712.22 | 2 775.92 | 2 595.17 | 4 991.84 | 5 044.69 |
| Balance sheet total (liabilities) | 63 614.63 | 64 557.49 | 65 240.16 | 69 615.06 | 69 836.97 |
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