27236391 ApS — Credit Rating and Financial Key Figures
CVR number: 27236391
Østerbrogade 226, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.70 | ||||
| Total depreciation | -38.43 | -28.82 | -21.62 | -16.21 | -12.16 |
| EBIT | 109.27 | 642.45 | 1 062.60 | 705.76 | -78.90 |
| Other financial expenses | -32.16 | - 191.49 | -0.96 | -1.17 | -1.20 |
| Pre-tax profit | 77.11 | 450.96 | 1 061.64 | 704.59 | -80.09 |
| Net earnings | 77.11 | 450.96 | 1 061.64 | 704.59 | -80.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.29 | 86.47 | 64.85 | 48.64 | 36.48 |
| Tangible assets total | 115.29 | 86.47 | 64.85 | 48.64 | 36.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 267.63 | 104.32 | 1 055.99 | 1 236.04 | 580.00 |
| Inventories total | 267.63 | 104.32 | 1 055.99 | 1 236.04 | 580.00 |
| Current other receivables | 42.35 | 42.35 | 42.35 | 42.35 | |
| Short term receivables total | 42.35 | 42.35 | 42.35 | 42.35 | |
| Cash and bank deposits | 9.48 | 9.03 | 0.38 | 1.62 | 0.66 |
| Cash and cash equivalents | 9.48 | 9.03 | 0.38 | 1.62 | 0.66 |
| Balance sheet total (assets) | 392.40 | 242.17 | 1 163.57 | 1 328.65 | 659.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | -1 098.99 | -1 021.88 | - 570.92 | - 109.28 | 595.31 |
| Profit of the financial year | 77.11 | 450.96 | 1 061.64 | 704.59 | -80.09 |
| Shareholders equity total | - 896.88 | - 445.92 | 615.72 | 1 320.31 | 640.22 |
| Capital loans | 1 240.00 | 340.00 | 185.20 | ||
| Non-current liabilities total | 1 240.00 | 340.00 | 185.20 | ||
| Other non-interest bearing current liabilities | 49.28 | 348.10 | 362.65 | 8.34 | 19.27 |
| Current liabilities total | 49.28 | 348.10 | 362.65 | 8.34 | 19.27 |
| Balance sheet total (liabilities) | 392.40 | 242.17 | 1 163.57 | 1 328.65 | 659.49 |
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