No 31 ApS — Credit Rating and Financial Key Figures
CVR number: 27754287
Skolegade 31, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 252.89 | 1 570.07 | 2 539.57 | 1 904.43 | 586.79 |
| Employee benefit expenses | -1 282.04 | -1 568.94 | -1 978.70 | -2 009.11 | -1 466.50 |
| Other operating expenses | -71.67 | ||||
| Total depreciation | - 146.16 | - 119.66 | - 109.00 | - 195.92 | - 117.48 |
| EBIT | - 175.30 | - 118.53 | 451.87 | - 372.26 | - 997.19 |
| Other financial income | 5.46 | ||||
| Other financial expenses | -2.25 | -3.34 | -2.09 | -0.97 | -6.69 |
| Pre-tax profit | - 177.56 | - 121.87 | 449.79 | - 373.24 | - 998.42 |
| Income taxes | 39.00 | -1.00 | -90.00 | ||
| Net earnings | - 138.56 | - 122.87 | 359.79 | - 373.24 | - 998.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.68 | 24.76 | 150.38 | ||
| Machinery and equipment | 11.10 | 80.55 | 48.33 | ||
| Tangible assets total | 66.79 | 24.76 | 80.55 | 198.71 | |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | |||
| Long term receivables total | 5.00 | 5.00 | |||
| Finished products/goods | 60.00 | 155.00 | 136.00 | 141.00 | 62.00 |
| Inventories total | 60.00 | 155.00 | 136.00 | 141.00 | 62.00 |
| Current other receivables | 330.75 | 24.98 | 359.74 | 346.53 | 109.12 |
| Current deferred tax assets | 61.00 | 156.00 | 100.00 | 3.00 | |
| Short term receivables total | 391.75 | 180.98 | 359.74 | 446.54 | 112.12 |
| Cash and bank deposits | 586.35 | 357.90 | 886.12 | 279.07 | 6.00 |
| Cash and cash equivalents | 586.35 | 357.90 | 886.12 | 279.07 | 6.00 |
| Balance sheet total (assets) | 1 104.88 | 718.65 | 1 381.86 | 952.15 | 383.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 332.00 | 332.00 | 332.00 | 332.00 | 332.00 |
| Retained earnings | 196.77 | 58.21 | -64.66 | 295.13 | -78.11 |
| Profit of the financial year | - 138.56 | - 122.87 | 359.79 | - 373.24 | - 998.42 |
| Shareholders equity total | 390.21 | 267.34 | 627.13 | 253.89 | - 744.53 |
| Non-current owed to group member | 885.00 | ||||
| Non-current liabilities total | 885.00 | ||||
| Current loans from credit institutions | 68.38 | ||||
| Current trade creditors | 334.35 | 54.12 | 210.60 | 170.24 | 90.81 |
| Short-term deferred tax liabilities | 28.00 | ||||
| Other non-interest bearing current liabilities | 380.32 | 397.18 | 516.13 | 528.02 | 84.17 |
| Current liabilities total | 714.67 | 451.30 | 754.73 | 698.26 | 243.36 |
| Balance sheet total (liabilities) | 1 104.88 | 718.65 | 1 381.86 | 952.15 | 383.83 |
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.