41I ApS — Credit Rating and Financial Key Figures
CVR number: 28674929
Søbækvej 12, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.36 | 63.31 | 100.41 | 59.03 | 74.31 |
| Employee benefit expenses | -43.69 | -69.78 | -71.43 | -65.61 | -65.43 |
| EBIT | 118.67 | -6.47 | 28.98 | -6.58 | 8.88 |
| Other financial income | 0.07 | 0.22 | |||
| Other financial expenses | -0.08 | -1.01 | -0.31 | -0.34 | |
| Pre-tax profit | 118.59 | -7.48 | 28.68 | -6.51 | 8.76 |
| Net earnings | 118.59 | -7.48 | 28.68 | -6.51 | 8.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.03 | 56.33 | 66.08 | 66.45 | 58.35 |
| Current other receivables | 6.74 | 1.07 | 0.83 | ||
| Short term receivables total | 76.77 | 57.40 | 66.08 | 66.45 | 59.18 |
| Cash and bank deposits | 26.06 | 15.15 | 0.16 | ||
| Cash and cash equivalents | 26.06 | 15.15 | 0.16 | ||
| Balance sheet total (assets) | 102.82 | 57.40 | 81.23 | 66.62 | 59.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 354.63 | -1 236.03 | -1 243.51 | -1 214.83 | -1 221.34 |
| Profit of the financial year | 118.59 | -7.48 | 28.68 | -6.51 | 8.76 |
| Shareholders equity total | -1 111.03 | -1 118.51 | -1 089.83 | -1 096.34 | -1 087.58 |
| Non-current deferred tax liabilities | 1 080.67 | 1 079.31 | |||
| Non-current liabilities total | 1 080.67 | 1 079.31 | |||
| Current loans from credit institutions | 5.22 | 6.85 | |||
| Advances received | 21.28 | ||||
| Current trade creditors | 21.38 | 18.00 | |||
| Current owed to participating | 106.07 | 62.76 | 56.98 | 51.01 | 38.26 |
| Other non-interest bearing current liabilities | 1 107.79 | 1 086.64 | 1 114.08 | 9.90 | 4.33 |
| Current liabilities total | 1 213.86 | 1 175.91 | 1 171.07 | 82.28 | 67.45 |
| Balance sheet total (liabilities) | 102.82 | 57.40 | 81.23 | 66.62 | 59.18 |
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