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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 212.77 | 3 338.04 | 2 929.43 | 2 835.24 | 2 893.21 |
| Employee benefit expenses | - 343.15 | - 493.32 | - 570.22 | - 855.00 | - 965.21 |
| EBIT | 2 869.62 | 2 844.72 | 2 359.21 | 1 980.25 | 1 928.00 |
| Other financial income | 96.03 | 2 569.02 | 1 058.57 | 686.06 | 1 339.68 |
| Other financial expenses | -91.80 | -62.28 | -95.01 | - 758.30 | -80.54 |
| Pre-tax profit | 2 873.84 | 5 351.46 | 3 322.77 | 1 908.00 | 3 187.14 |
| Income taxes | - 634.17 | -1 177.31 | - 730.99 | - 419.83 | - 676.25 |
| Net earnings | 2 239.67 | 4 174.15 | 2 591.78 | 1 488.18 | 2 510.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53 116.59 | 53 116.59 | 53 116.59 | 53 116.59 | 53 116.59 |
| Tangible assets total | 53 116.59 | 53 116.59 | 53 116.59 | 53 116.59 | 53 116.59 |
| 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 | ||
| Current other receivables | 16.78 | 18.77 | 0.63 | ||
| Current deferred tax assets | 52.15 | ||||
| Short term receivables total | 26.99 | 74.82 | 4.66 | ||
| Other current investments | 5 706.93 | 8 088.37 | 9 750.88 | 9 079.11 | 11 919.60 |
| Cash and bank deposits | 1 090.49 | 2 399.17 | 1 652.53 | 2 959.13 | 4 563.72 |
| Cash and cash equivalents | 6 797.41 | 10 487.54 | 11 403.42 | 12 038.25 | 16 483.31 |
| Balance sheet total (assets) | 59 924.51 | 63 614.63 | 64 557.49 | 65 240.16 | 69 615.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 175.00 | 465.00 | 500.00 | 450.00 | 400.00 |
| Retained earnings | 40 522.92 | 42 297.59 | 45 971.74 | 48 113.52 | 49 201.70 |
| Profit of the financial year | 2 239.67 | 4 174.15 | 2 591.78 | 1 488.18 | 2 510.89 |
| Shareholders equity total | 44 937.59 | 47 936.74 | 50 063.52 | 51 051.70 | 53 112.59 |
| Provisions | 7 468.15 | 7 468.15 | 7 468.15 | 7 468.15 | 7 468.15 |
| Non-current loans from credit institutions | 2 420.16 | 2 234.11 | 2 043.37 | 1 839.37 | 1 626.36 |
| Non-current accruals and deferred income | 2 183.97 | 2 263.40 | 2 206.53 | 2 285.77 | 2 416.11 |
| Non-current liabilities total | 4 604.13 | 4 497.52 | 4 249.90 | 4 125.14 | 4 042.48 |
| Current loans from credit institutions | 200.00 | 200.00 | 198.55 | 204.00 | 211.89 |
| Current trade creditors | 185.12 | 237.77 | 196.42 | 268.98 | 259.47 |
| Current owed to participating | 1 739.88 | ||||
| Short-term deferred tax liabilities | 468.34 | 1 152.95 | 355.88 | 611.40 | |
| Other non-interest bearing current liabilities | 1 956.33 | 2 121.50 | 2 025.08 | 2 122.20 | 2 169.20 |
| Accruals and deferred income | 104.84 | ||||
| Current liabilities total | 2 914.63 | 3 712.22 | 2 775.92 | 2 595.17 | 4 991.84 |
| Balance sheet total (liabilities) | 59 924.51 | 63 614.63 | 64 557.49 | 65 240.16 | 69 615.06 |
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.