Kasper Thomsen, 419 Ålbæk ApS — Credit Rating and Financial Key Figures
CVR number: 39698870
Sdr. Havnevej 4, 9982 Ålbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.22 | 3.26 | 2.98 | 3.62 | 3 771.49 |
| Employee benefit expenses | -1.86 | -2.15 | -1.91 | -2.45 | -2 584.08 |
| Total depreciation | -0.15 | -0.19 | -0.17 | -0.15 | - 106.94 |
| EBIT | 1.21 | 0.92 | 0.90 | 1.03 | 1 080.47 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.00 | 1.71 |
| Other financial expenses | -0.13 | -0.14 | -0.16 | -0.16 | - 169.77 |
| Pre-tax profit | 1.08 | 0.78 | 0.75 | 0.87 | 912.41 |
| Income taxes | -0.24 | -0.17 | -0.16 | -0.19 | - 201.81 |
| Net earnings | 0.85 | 0.61 | 0.58 | 0.68 | 710.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.45 | 0.34 | 0.21 | 0.23 | 296.51 |
| Tangible assets total | 0.45 | 0.34 | 0.21 | 0.23 | 296.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.90 | 2.06 | 2.48 | 2.17 | 2 462.84 |
| Inventories total | 1.90 | 2.06 | 2.48 | 2.17 | 2 462.84 |
| Current trade debtors | 0.01 | 0.03 | 0.06 | 0.11 | 156.43 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.13 | 0.14 | 0.14 | 0.25 | 111.73 |
| Current deferred tax assets | 0.05 | 0.08 | 0.09 | 0.00 | |
| Short term receivables total | 0.20 | 0.26 | 0.28 | 0.36 | 268.16 |
| Cash and bank deposits | 1.19 | 0.21 | 0.87 | 0.54 | 1 478.45 |
| Cash and cash equivalents | 1.19 | 0.21 | 0.87 | 0.54 | 1 478.45 |
| Balance sheet total (assets) | 3.74 | 2.88 | 3.84 | 3.31 | 4 505.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.19 | 0.84 | 0.84 | 0.23 | 612.56 |
| Profit of the financial year | 0.85 | 0.61 | 0.58 | 0.68 | 710.60 |
| Shareholders equity total | 1.33 | 1.74 | 1.72 | 1.21 | 1 623.16 |
| Provisions | 0.04 | 0.02 | 0.00 | 1.81 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.73 | 0.68 | 1.76 | 1.70 | 2 465.85 |
| Short-term deferred tax liabilities | 0.01 | 20.84 | |||
| Other non-interest bearing current liabilities | 0.64 | 0.43 | 0.36 | 0.39 | 394.29 |
| Current liabilities total | 2.37 | 1.11 | 2.11 | 2.10 | 2 880.98 |
| Balance sheet total (liabilities) | 3.74 | 2.88 | 3.84 | 3.31 | 4 505.95 |
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