08.05.2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38676407
Pantheonsgade 10, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -14.45 | -30.90 | -12.89 | -11.37 | -14.82 |
| EBIT | -14.45 | -30.90 | -12.89 | -11.37 | -14.82 |
| Other financial income | 26.12 | 662.39 | 634.23 | ||
| Other financial expenses | - 898.39 | - 361.68 | -35.93 | - 483.05 | |
| Pre-tax profit | - 886.71 | - 392.58 | -48.81 | 167.97 | 619.41 |
| Income taxes | 200.82 | 95.20 | 10.91 | -36.95 | - 137.26 |
| Net earnings | - 685.89 | - 297.38 | -37.90 | 131.01 | 482.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 603.85 | 29 018.30 | 616.82 | ||
| Current other receivables | 87 750.00 | 58 500.00 | 29 250.00 | ||
| Current deferred tax assets | 200.82 | 296.03 | 10.74 | ||
| Short term receivables total | 88 554.67 | 58 796.03 | 29 260.74 | 29 018.30 | 616.82 |
| Cash and bank deposits | 821.48 | 12 599.14 | 30 096.53 | 498.17 | 90.50 |
| Cash and cash equivalents | 821.48 | 12 599.14 | 30 096.53 | 498.17 | 90.50 |
| Balance sheet total (assets) | 89 376.15 | 71 395.17 | 59 357.26 | 29 516.46 | 707.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 12 000.00 | 30 000.00 | 29 400.00 | 500.00 | |
| Retained earnings | 72 321.56 | 59 635.67 | 29 338.29 | -99.61 | - 468.60 |
| Profit of the financial year | - 685.89 | - 297.38 | -37.90 | 131.01 | 482.14 |
| Shareholders equity total | 71 685.67 | 71 388.29 | 59 350.39 | 29 481.40 | 563.55 |
| Non-current liabilities total | |||||
| Current owed to group member | 17 683.61 | ||||
| Short-term deferred tax liabilities | 27.56 | 136.27 | |||
| Other non-interest bearing current liabilities | 6.88 | 6.88 | 6.88 | 7.50 | 7.50 |
| Current liabilities total | 17 690.48 | 6.88 | 6.88 | 35.06 | 143.77 |
| Balance sheet total (liabilities) | 89 376.15 | 71 395.17 | 59 357.26 | 29 516.46 | 707.32 |
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