Bispensgade 12, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 40982396
Jægervænget 6, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.34 | 143.00 | 121.00 | 213.00 | 187.66 |
| EBIT | 217.34 | 143.00 | 121.00 | 213.00 | 187.66 |
| Other financial income | 1.33 | 42.00 | 0.05 | ||
| Other financial expenses | - 112.06 | - 110.00 | -95.00 | - 251.00 | - 249.61 |
| Pre-tax profit | 106.61 | 75.00 | 26.00 | -38.00 | -61.90 |
| Income taxes | -11.67 | -16.00 | -7.00 | 8.00 | 13.58 |
| Net earnings | 94.93 | 59.00 | 19.00 | -30.00 | -48.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 321.16 | 7 321.00 | 7 321.00 | 7 321.00 | 7 321.16 |
| Tangible assets total | 7 321.16 | 7 321.00 | 7 321.00 | 7 321.00 | 7 321.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 4.00 | 1.00 | ||
| Current deferred tax assets | 11.40 | 8.00 | 13.04 | ||
| Short term receivables total | 15.40 | 4.00 | 9.00 | 13.04 | |
| Cash and bank deposits | 192.00 | 29.00 | 3.00 | ||
| Cash and cash equivalents | 192.00 | 29.00 | 3.00 | ||
| Balance sheet total (assets) | 7 336.57 | 7 513.00 | 7 354.00 | 7 333.00 | 7 334.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 293.36 | ||||
| Retained earnings | 2 388.00 | 2 447.00 | 2 466.00 | 2 436.51 | |
| Profit of the financial year | 94.93 | 59.00 | 19.00 | -30.00 | -48.32 |
| Shareholders equity total | 2 438.29 | 2 497.00 | 2 516.00 | 2 486.00 | 2 438.18 |
| Provisions | 1.00 | 1.00 | |||
| Non-current loans from credit institutions | 4 493.39 | 4 479.00 | 4 385.00 | 4 307.00 | 4 195.36 |
| Non-current liabilities total | 4 493.39 | 4 479.00 | 4 385.00 | 4 307.00 | 4 195.36 |
| Current loans from credit institutions | 191.00 | 170.00 | 105.00 | 88.00 | 114.83 |
| Advances received | 75.20 | 85.00 | |||
| Current trade creditors | 15.00 | 15.00 | 42.00 | 14.00 | 24.74 |
| Current owed to group member | 100.62 | 261.00 | 203.00 | 347.00 | 470.40 |
| Short-term deferred tax liabilities | 23.08 | 5.00 | 6.00 | ||
| Other non-interest bearing current liabilities | 1.00 | 96.00 | 90.00 | 90.69 | |
| Current liabilities total | 404.89 | 537.00 | 452.00 | 539.00 | 700.66 |
| Balance sheet total (liabilities) | 7 336.57 | 7 513.00 | 7 354.00 | 7 333.00 | 7 334.20 |
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