DT7233 APS — Credit Rating and Financial Key Figures
CVR number: 40167579
Jægersborg Alle 203, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 380.84 | 649.13 | 639.48 |
| External services | - 128.82 | - 245.82 | - 313.64 |
| Gross profit | 252.02 | 403.31 | 325.83 |
| Employee benefit expenses | -79.95 | - 361.93 | - 377.76 |
| Total depreciation | -14.50 | ||
| EBIT | 157.57 | 41.38 | -51.93 |
| Other financial expenses | -0.16 | -1.49 | -3.47 |
| Pre-tax profit | 157.41 | 39.89 | -55.40 |
| Income taxes | -34.63 | -8.76 | 11.30 |
| Net earnings | 122.78 | 31.14 | -44.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.50 | 171.29 | 52.79 | ||
| Tangible assets total | 43.50 | 171.29 | 52.79 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.37 | 47.92 | |||
| Current other receivables | 0.00 | 40.00 | 46.59 | ||
| Current deferred tax assets | 17.08 | ||||
| Short term receivables total | 0.00 | 40.00 | 38.37 | 111.59 | |
| Cash and bank deposits | 188.96 | 54.34 | 140.60 | ||
| Cash and cash equivalents | 188.96 | 54.34 | 140.60 | ||
| Balance sheet total (assets) | 0.00 | 40.00 | 232.46 | 263.99 | 304.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 115.23 | 146.36 | |||
| Profit of the financial year | 122.78 | 31.14 | -44.10 | ||
| Shareholders equity total | 0.00 | 40.00 | 162.78 | 186.36 | 142.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 3.34 | 11.09 | ||
| Current owed to participating | 4.50 | 38.55 | |||
| Short-term deferred tax liabilities | 34.63 | 7.36 | |||
| Other non-interest bearing current liabilities | 23.05 | 66.93 | 113.08 | ||
| Current liabilities total | 69.67 | 77.63 | 162.71 | ||
| Balance sheet total (liabilities) | 0.00 | 40.00 | 232.46 | 263.99 | 304.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.