16. marts 2016 selskabet ApS — Credit Rating and Financial Key Figures
CVR number: 37545287
Maglebjergvej 6, 2800 Kongens Lyngby
frankb@mail.tele.dk
tel: 40408230
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 626.46 | 583.35 | 535.68 | -77.31 | -9.35 |
| Employee benefit expenses | - 501.40 | - 459.49 | - 597.76 | -4.61 | |
| EBIT | 125.05 | 123.86 | -62.08 | -81.92 | -9.35 |
| Other financial expenses | -3.37 | -4.45 | -4.29 | -0.84 | -0.29 |
| Pre-tax profit | 121.69 | 119.40 | -66.37 | -82.77 | -9.63 |
| Income taxes | -26.77 | -26.27 | -4.38 | ||
| Net earnings | 94.92 | 93.13 | -70.75 | -82.77 | -9.63 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 102.91 | 38.71 | |
| Current deferred tax assets | 5.83 | 4.38 | |
| Short term receivables total | 108.74 | 43.09 | |
| Cash and bank deposits | 468.25 | 606.08 | 35.40 |
| Cash and cash equivalents | 468.25 | 606.08 | 35.40 |
| Balance sheet total (assets) | 576.99 | 649.16 | 35.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 30.72 | -74.36 | 18.77 | -51.97 | - 134.74 |
| Profit of the financial year | 94.92 | 93.13 | -70.75 | -82.77 | -9.63 |
| Shareholders equity total | 175.64 | 268.77 | -1.97 | -84.74 | -94.37 |
| Non-current other liabilities | 10.75 | 32.25 | |||
| Non-current liabilities total | 10.75 | 32.25 | |||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 15.00 | 15.00 | 8.76 | 7.00 | 4.00 |
| Current owed to group member | 59.83 | 8.76 | 8.76 | 77.73 | 90.37 |
| Short-term deferred tax liabilities | 24.83 | 24.81 | |||
| Other non-interest bearing current liabilities | 102.64 | 114.61 | 19.85 | ||
| Accruals and deferred income | 188.30 | 184.96 | |||
| Current liabilities total | 390.60 | 348.14 | 37.37 | 84.74 | 94.37 |
| Balance sheet total (liabilities) | 576.99 | 649.16 | 35.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.