AG Nærheden ApS — Credit Rating and Financial Key Figures
CVR number: 42209643
Papirmester Allé 20, Dalum 5250 Odense SV
tel: 66133332
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 468.53 | - 164.20 | 12 188.15 | 1 481.20 |
| Costs of management | - 595.43 | -2 485.62 | -2 880.34 | -1 669.53 |
| Costs of distribution | -1 179.88 | - 234.44 | ||
| EBIT | -2 063.96 | -3 829.71 | 9 307.81 | - 422.77 |
| Other financial income | 54.97 | 47.02 | ||
| Other financial expenses | -40.22 | - 220.99 | -1 251.02 | -2 380.67 |
| Pre-tax profit | -2 104.18 | -4 050.70 | 8 111.77 | -2 756.41 |
| Income taxes | 461.53 | 911.26 | -1 769.35 | 396.60 |
| Net earnings | -1 642.65 | -3 139.44 | 6 342.42 | -2 359.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 3 235.06 | 83 874.98 | 21 868.11 | 51 987.07 |
| Finished products/goods | 15 779.59 | |||
| Inventories total | 3 235.06 | 83 874.98 | 37 647.70 | 51 987.07 |
| Current trade debtors | 36.17 | 0.11 | ||
| Prepayments and accrued income | 1 216.00 | |||
| Current other receivables | 597.44 | 4 561.38 | 83 195.41 | 2 715.78 |
| Current deferred tax assets | 461.53 | 891.15 | 115.74 | 722.12 |
| Short term receivables total | 1 058.97 | 6 668.53 | 83 347.32 | 3 438.01 |
| Cash and bank deposits | 590.11 | 5 280.91 | 22 127.68 | 1 751.98 |
| Cash and cash equivalents | 590.11 | 5 280.91 | 22 127.68 | 1 751.98 |
| Balance sheet total (assets) | 4 884.14 | 95 824.42 | 143 122.70 | 57 177.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 57.35 | 17.91 | 6 360.33 | |
| Profit of the financial year | -1 642.65 | -3 139.44 | 6 342.42 | -2 359.82 |
| Shareholders equity total | -1 602.65 | -3 042.09 | 6 400.33 | 4 040.52 |
| Provisions | - 325.00 | 526.10 | 415.86 | |
| Non-current advances received | 325.00 | |||
| Non-current liabilities total | 325.00 | |||
| Current loans from credit institutions | 60 778.47 | 68 520.20 | 32 000.00 | |
| Advances received | 325.00 | 2 563.91 | 300.00 | |
| Current trade creditors | 2 942.52 | 35 448.54 | 2 983.42 | 1 059.21 |
| Current owed to group member | 3 211.02 | 69.59 | 44 927.91 | 18 708.37 |
| Short-term deferred tax liabilities | 1 355.58 | |||
| Other non-interest bearing current liabilities | 8.25 | 6.00 | 18 409.15 | 653.10 |
| Current liabilities total | 6 486.79 | 98 866.51 | 136 196.27 | 52 720.68 |
| Balance sheet total (liabilities) | 4 884.14 | 95 824.42 | 143 122.70 | 57 177.06 |
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