Industriparken 39 ApS — Credit Rating and Financial Key Figures
CVR number: 40928898
Falkoner Alle 1, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 656.72 | 1 012.47 | 5 518.61 | 9 971.34 |
| Reduction in value of non-current assets | 27 353.44 | 17 064.49 | 29 685.37 | -2 726.09 |
| EBIT | 26 696.72 | 18 076.96 | 35 203.99 | 7 245.26 |
| Other financial income | 6 875.85 | 112.94 | ||
| Other financial expenses | -52.60 | - 777.02 | -4 377.04 | -3 603.39 |
| Reduction non-current investment assets | - 500.00 | |||
| Pre-tax profit | 26 644.12 | 17 299.94 | 37 702.79 | 3 254.81 |
| Income taxes | -5 861.71 | -3 805.99 | -8 411.40 | - 716.06 |
| Net earnings | 20 782.42 | 13 493.95 | 29 291.40 | 2 538.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 55 000.00 | 97 300.00 | 151 160.00 | 154 430.00 |
| Tangible assets total | 55 000.00 | 97 300.00 | 151 160.00 | 154 430.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10 718.97 | 10 677.95 | ||
| Prepayments and accrued income | 0.43 | 0.43 | ||
| Current other receivables | 1 647.70 | 748.33 | 1 395.75 | 857.51 |
| Current deferred tax assets | 156.05 | |||
| Short term receivables total | 1 803.74 | 748.33 | 12 115.16 | 11 535.89 |
| Cash and bank deposits | 18 090.76 | 1 608.39 | 3 318.77 | 2 201.92 |
| Cash and cash equivalents | 18 090.76 | 1 608.39 | 3 318.77 | 2 201.92 |
| Balance sheet total (assets) | 74 894.51 | 99 656.72 | 166 593.92 | 168 167.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | ||
| Retained earnings | 20 782.42 | 24 276.37 | 53 567.77 | |
| Profit of the financial year | 20 782.42 | 13 493.95 | 29 291.40 | 2 538.76 |
| Shareholders equity total | 20 822.42 | 34 316.37 | 63 607.77 | 66 146.52 |
| Provisions | 6 017.76 | 9 823.74 | 17 194.70 | 17 599.72 |
| Non-current loans from credit institutions | 28 309.12 | 27 134.63 | 76 409.08 | 73 451.96 |
| Non-current other liabilities | 3 782.40 | 4 083.22 | ||
| Non-current liabilities total | 28 309.12 | 27 134.63 | 80 191.48 | 77 535.18 |
| Current loans from credit institutions | 1 804.81 | 1 632.29 | 2 872.35 | 2 975.88 |
| Current trade creditors | 1 646.96 | 979.14 | 452.83 | 1 277.03 |
| Current owed to group member | 16 075.00 | 22 018.95 | ||
| Short-term deferred tax liabilities | 1 228.37 | 311.03 | ||
| Other non-interest bearing current liabilities | 218.45 | 3 751.59 | 1 046.43 | 991.49 |
| Accruals and deferred income | 1 330.95 | |||
| Current liabilities total | 19 745.21 | 28 381.97 | 5 599.98 | 6 886.38 |
| Balance sheet total (liabilities) | 74 894.51 | 99 656.72 | 166 593.92 | 168 167.81 |
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.