Ålborg Damp ApS — Credit Rating and Financial Key Figures
CVR number: 40182144
Danmarksgade 45, 9000 Aalborg
winner@stofanet.dk
tel: 22177925
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.96 | 60.92 | 31.45 | -2.60 | -11.16 |
| Other operating expenses | -41.49 | -33.03 | |||
| EBIT | 29.96 | 19.44 | -1.58 | -2.60 | -11.16 |
| Other financial expenses | -0.07 | -0.45 | -2.45 | -1.13 | -1.20 |
| Pre-tax profit | 29.89 | 18.99 | -4.03 | -3.73 | -12.37 |
| Income taxes | -5.21 | -4.18 | 1.09 | 2.72 | |
| Net earnings | 24.68 | 14.81 | -4.03 | -2.63 | -9.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| Long term receivables total | |||||
| Finished products/goods | 49.62 | 20.00 | 29.00 | 29.00 | |
| Inventories total | 49.62 | 20.00 | 29.00 | 29.00 | |
| Current trade debtors | 56.85 | 58.13 | |||
| Current other receivables | -1.66 | ||||
| Current deferred tax assets | 0.56 | 0.56 | 0.56 | 3.31 | 4.38 |
| Short term receivables total | 0.56 | 0.56 | 0.56 | 58.51 | 62.51 |
| Cash and bank deposits | 69.27 | 69.96 | 79.25 | 46.79 | 27.95 |
| Cash and cash equivalents | 69.27 | 69.96 | 79.25 | 46.79 | 27.95 |
| Balance sheet total (assets) | 74.63 | 124.94 | 104.61 | 139.09 | 124.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 24.68 | ||||
| Retained earnings | -19.99 | 45.54 | 53.59 | 49.56 | 46.93 |
| Profit of the financial year | 24.68 | 14.81 | -4.03 | -2.63 | -9.65 |
| Shareholders equity total | 29.36 | 100.35 | 89.56 | 86.93 | 77.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 51.66 | 45.75 | ||
| Current owed to participating | 16.47 | 10.78 | 0.12 | 0.12 | 0.12 |
| Short-term deferred tax liabilities | 5.21 | ||||
| Other non-interest bearing current liabilities | 15.59 | 13.81 | 14.93 | 0.39 | 1.11 |
| Current liabilities total | 45.27 | 24.59 | 15.05 | 52.16 | 46.98 |
| Balance sheet total (liabilities) | 74.63 | 124.94 | 104.61 | 139.09 | 124.26 |
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