Per 101017 ApS — Credit Rating and Financial Key Figures
CVR number: 39074958
Skelstedet 10 A, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.52 | -3.75 | -3.59 | -3.69 | -3.50 |
| Gross profit | -2.52 | -3.75 | -3.59 | -3.69 | -3.50 |
| EBIT | -2.52 | -3.75 | -3.59 | -3.69 | -3.50 |
| Pre-tax profit | -2.52 | -3.75 | -3.59 | -3.69 | -3.50 |
| Net earnings | -2.52 | -3.75 | -3.59 | -3.69 | -3.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 453.25 | 1 453.25 | 1 453.25 | 1 453.25 | 1 453.25 |
| Investments total | 1 453.25 | 1 453.25 | 1 453.25 | 1 453.25 | 1 453.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.94 | ||||
| Cash and cash equivalents | 4.94 | ||||
| Balance sheet total (assets) | 1 453.25 | 1 453.25 | 1 453.25 | 1 453.25 | 1 458.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 398.23 | 1 395.72 | 1 391.97 | 1 388.38 | 1 384.69 |
| Profit of the financial year | -2.52 | -3.75 | -3.59 | -3.69 | -3.50 |
| Shareholders equity total | 1 445.72 | 1 441.97 | 1 438.38 | 1 434.69 | 1 431.19 |
| Non-current liabilities total | |||||
| Current bonds | 18.50 | 27.00 | |||
| Current loans from credit institutions | 0.03 | 0.03 | 0.07 | 0.06 | |
| Other non-interest bearing current liabilities | 7.50 | 11.26 | 14.80 | ||
| Current liabilities total | 7.54 | 11.28 | 14.87 | 18.56 | 27.00 |
| Balance sheet total (liabilities) | 1 453.25 | 1 453.25 | 1 453.25 | 1 453.25 | 1 458.19 |
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.