37KG ApS — Credit Rating and Financial Key Figures
CVR number: 35039570
Melvillevej 3, 2900 Hellerup
anders.horsted@gmail.com
tel: 61304102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.67 | -3.86 | -4.00 | ||
| EBIT | -3.67 | -3.86 | -4.00 | -4.58 | -8.84 |
| Other financial income | 258.63 | ||||
| Other financial expenses | - 122.11 | -34.87 | -34.45 | -1.94 | -0.70 |
| Net income from associates (fin.) | 92.00 | -19.00 | -58.00 | -20.00 | |
| Pre-tax profit | - 125.77 | 53.27 | -57.45 | -64.52 | 229.09 |
| Income taxes | 7.20 | 8.37 | 8.46 | 0.99 | -54.25 |
| Net earnings | - 118.58 | 61.64 | -48.99 | -63.52 | 174.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 343.00 | 435.00 | 416.00 | 358.00 | 338.00 |
| Investments total | 343.00 | 435.00 | 416.00 | 358.00 | 338.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 21.41 | 29.78 | 38.24 | 30.86 | |
| Short term receivables total | 21.41 | 29.78 | 38.24 | 30.86 | 0.00 |
| Other current investments | 2 182.98 | ||||
| Cash and bank deposits | 4 965.97 | 4 860.82 | 4 572.22 | 2 867.50 | 809.81 |
| Cash and cash equivalents | 4 965.97 | 4 860.82 | 4 572.22 | 2 867.50 | 2 992.79 |
| Balance sheet total (assets) | 5 330.37 | 5 325.60 | 5 026.46 | 3 256.36 | 3 330.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 250.00 | 1 700.00 | 122.00 | 130.00 |
| Retained earnings | 5 111.58 | 4 743.00 | 3 104.65 | 2 933.65 | 2 740.13 |
| Profit of the financial year | - 118.58 | 61.64 | -48.99 | -63.52 | 174.83 |
| Shareholders equity total | 5 129.50 | 5 134.64 | 4 835.65 | 3 072.13 | 3 124.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to group member | 199.56 | 189.56 | 189.56 | 181.19 | 181.19 |
| Short-term deferred tax liabilities | 23.39 | ||||
| Other non-interest bearing current liabilities | 0.06 | 0.14 | 1.80 | ||
| Current liabilities total | 200.87 | 190.95 | 190.81 | 184.24 | 205.83 |
| Balance sheet total (liabilities) | 5 330.37 | 5 325.60 | 5 026.46 | 3 256.36 | 3 330.79 |
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