ApS E59 — Credit Rating and Financial Key Figures
CVR number: 33057318
Kong Georgs Vej 13, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -17.98 | -17.57 | -12.51 | |
| Gross profit | -8.75 | -17.98 | -17.57 | -12.51 |
| Total depreciation | - 104.40 | |||
| EBIT | -8.75 | - 122.38 | -17.57 | -12.51 |
| Other financial income | 267.71 | 359.31 | 422.22 | |
| Other financial expenses | -2.43 | - 337.98 | -1.21 | |
| Income from other inv. held as non-curr. assets | 58.22 | 240.79 | ||
| Net income from associates (fin.) | - 133.00 | |||
| Pre-tax profit | 181.76 | - 219.57 | 341.75 | 408.49 |
| Income taxes | -69.01 | 25.05 | -75.07 | -90.13 |
| Net earnings | 112.75 | - 194.52 | 266.67 | 318.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 133.00 | ||||
| Long term receivables total | 133.00 | ||||
| Inventories total | |||||
| Current other receivables | 106.15 | 104.40 | |||
| Current deferred tax assets | 60.23 | 78.02 | 32.18 | ||
| Short term receivables total | 166.38 | 104.40 | 78.02 | 32.18 | |
| Other current investments | 1 290.91 | 1 690.47 | 1 326.99 | 1 507.74 | 1 896.10 |
| Cash and bank deposits | 162.02 | 83.45 | 205.52 | 327.31 | 254.79 |
| Cash and cash equivalents | 1 452.92 | 1 773.92 | 1 532.51 | 1 835.05 | 2 150.89 |
| Balance sheet total (assets) | 1 752.30 | 1 878.32 | 1 610.53 | 1 867.23 | 2 150.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | 60.00 | |
| Retained earnings | 1 665.30 | 1 605.30 | 1 658.05 | 1 403.53 | 1 610.20 |
| Profit of the financial year | 112.75 | - 194.52 | 266.67 | 318.36 | |
| Shareholders equity total | 1 745.30 | 1 858.05 | 1 603.53 | 1 810.20 | 2 068.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 12.00 |
| Short-term deferred tax liabilities | 13.27 | 50.03 | 70.33 | ||
| Current liabilities total | 7.00 | 20.27 | 7.00 | 57.03 | 82.33 |
| Balance sheet total (liabilities) | 1 752.30 | 1 878.32 | 1 610.53 | 1 867.23 | 2 150.89 |
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