Company 12345 ApS — Credit Rating and Financial Key Figures
CVR number: 42206318
Ankersgade 12 C, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 174.64 | 192.44 | 97.00 | 396.45 |
| Employee benefit expenses | - 103.27 | - 240.53 | - 182.49 | |
| Other operating expenses | -0.88 | -1.25 | ||
| Total depreciation | -33.38 | -85.97 | -50.88 | -54.18 |
| EBIT | - 208.89 | 1.95 | - 194.41 | 159.78 |
| Other financial income | 0.02 | 0.05 | ||
| Other financial expenses | -0.00 | -97.21 | -97.41 | - 105.18 |
| Pre-tax profit | - 208.90 | -95.27 | - 291.81 | 54.65 |
| Net earnings | - 208.90 | -95.27 | - 291.81 | 54.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6.47 | 1.50 | ||
| Machinery and equipment | 615.99 | 580.98 | 740.02 | 672.02 |
| Tangible assets total | 622.45 | 580.98 | 741.52 | 672.02 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 101.76 | 157.85 | ||
| Finished products/goods | 58.22 | 125.36 | 60.51 | 70.92 |
| Inventories total | 58.22 | 125.36 | 162.27 | 228.77 |
| Current trade debtors | 10.06 | 59.17 | 38.07 | 43.94 |
| Prepayments and accrued income | 13.52 | 13.62 | ||
| Current other receivables | 76.41 | |||
| Short term receivables total | 86.47 | 59.17 | 51.59 | 57.56 |
| Cash and bank deposits | 40.49 | 9.60 | 29.54 | 3.92 |
| Cash and cash equivalents | 40.49 | 9.60 | 29.54 | 3.92 |
| Balance sheet total (assets) | 807.63 | 775.11 | 984.91 | 962.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 208.90 | - 304.16 | - 389.49 | |
| Profit of the financial year | - 208.90 | -95.27 | - 291.81 | 54.65 |
| Shareholders equity total | - 168.90 | - 264.16 | - 555.98 | - 294.84 |
| Non-current loans from credit institutions | 213.18 | 475.01 | 308.36 | |
| Non-current owed to group member | 229.80 | 175.13 | 111.01 | |
| Non-current deferred tax liabilities | 286.85 | |||
| Non-current liabilities total | 729.83 | 650.15 | 419.38 | |
| Current loans from credit institutions | 71.97 | 174.68 | 295.24 | |
| Current trade creditors | 880.81 | 197.49 | 404.11 | 155.60 |
| Current owed to participating | 95.72 | |||
| Current owed to group member | 148.47 | |||
| Other non-interest bearing current liabilities | 39.98 | 311.96 | 238.43 | |
| Current liabilities total | 976.53 | 309.44 | 890.74 | 837.73 |
| Balance sheet total (liabilities) | 807.63 | 775.11 | 984.91 | 962.27 |
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