Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Ærø Strandcamping ApS — Credit Rating and Financial Key Figures
CVR number: 17817043
Sygehusvejen 40, 5970 Ærøskøbing
lars.s.thye@gmail.com
tel: 28872833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -2.80 | -3.05 | - 388.31 | 1 039.54 |
| Employee benefit expenses | - 421.40 | -1 020.74 | |||
| Total depreciation | -3.33 | -6.67 | |||
| EBIT | -1.00 | -2.80 | -3.05 | - 813.05 | 12.14 |
| Other financial income | 3.76 | 3.04 | 3.07 | ||
| Other financial expenses | -0.01 | -0.01 | -0.00 | -0.09 | -1.62 |
| Pre-tax profit | 2.75 | 0.23 | 0.02 | - 813.14 | 10.51 |
| Income taxes | -0.59 | -0.04 | 178.86 | -2.31 | |
| Net earnings | 2.15 | 0.19 | 0.02 | - 634.28 | 8.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.67 | 960.60 | |||
| Tangible assets total | 16.67 | 960.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 304.31 | 306.75 | 306.07 | 326.13 | 1 261.66 |
| Prepayments and accrued income | 7.94 | 45.45 | |||
| Current other receivables | 0.75 | 102.42 | 268.37 | ||
| Current deferred tax assets | 178.86 | 176.55 | |||
| Short term receivables total | 304.31 | 306.75 | 306.82 | 615.35 | 1 752.03 |
| Cash and bank deposits | 0.07 | 0.07 | 0.07 | 0.07 | 1.50 |
| Cash and cash equivalents | 0.07 | 0.07 | 0.07 | 0.07 | 1.50 |
| Balance sheet total (assets) | 304.38 | 306.83 | 306.89 | 632.09 | 2 714.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 0.06 | 2.21 | 2.40 | 2.42 | - 631.87 |
| Profit of the financial year | 2.15 | 0.19 | 0.02 | - 634.28 | 8.20 |
| Shareholders equity total | 202.21 | 202.40 | 202.42 | - 431.87 | - 423.67 |
| Capital loans | 1 000.00 | ||||
| Non-current deferred tax liabilities | 0.59 | 0.04 | |||
| Non-current liabilities total | 0.59 | 0.04 | 1 000.00 | ||
| Advances received | 78.95 | ||||
| Current trade creditors | 260.83 | 439.04 | |||
| Current owed to group member | 613.79 | 1 672.94 | |||
| Short-term deferred tax liabilities | 0.04 | 0.04 | |||
| Other non-interest bearing current liabilities | 101.57 | 104.34 | 104.43 | 110.38 | 25.82 |
| Current liabilities total | 101.57 | 104.38 | 104.48 | 1 063.95 | 2 137.79 |
| Balance sheet total (liabilities) | 304.38 | 306.83 | 306.89 | 632.09 | 2 714.13 |
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.