ApS KONGELYSVEJ 25 — Credit Rating and Financial Key Figures
CVR number: 33146876
Bernstorffsvej 210 B, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.79 | 525.73 | 439.86 | 449.56 | 394.22 |
| EBIT | 490.79 | 525.73 | 439.86 | 449.56 | 394.22 |
| Other financial expenses | -72.96 | -64.96 | -60.87 | -49.51 | -45.00 |
| Pre-tax profit | 417.82 | 460.77 | 378.99 | 400.05 | 349.22 |
| Income taxes | -91.92 | - 101.35 | -83.36 | -88.80 | -76.82 |
| Net earnings | 325.91 | 359.41 | 295.63 | 311.25 | 272.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Tangible assets total | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 1.58 | |||
| Current other receivables | 15.27 | ||||
| Short term receivables total | 3.00 | 15.27 | 1.58 | ||
| Cash and bank deposits | 386.79 | 521.66 | 618.95 | 663.38 | 744.42 |
| Cash and cash equivalents | 386.79 | 521.66 | 618.95 | 663.38 | 744.42 |
| Balance sheet total (assets) | 7 886.79 | 8 021.66 | 8 121.95 | 8 178.64 | 8 246.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 355.30 | 4 681.21 | 5 040.63 | 5 336.26 | 5 647.51 |
| Profit of the financial year | 325.91 | 359.41 | 295.63 | 311.25 | 272.39 |
| Shareholders equity total | 4 806.21 | 5 165.63 | 5 461.26 | 5 772.51 | 6 044.90 |
| Provisions | 609.49 | 609.49 | 609.49 | 609.49 | 609.49 |
| Non-current other liabilities | 390.45 | 301.95 | |||
| Non-current deferred tax liabilities | 302.00 | 344.05 | 344.08 | ||
| Non-current liabilities total | 390.45 | 301.95 | 302.00 | 344.05 | 344.08 |
| Current owed to group member | 1 149.50 | 1 149.50 | 1 149.50 | 1 149.50 | 945.00 |
| Short-term deferred tax liabilities | 104.20 | 113.64 | 83.36 | 88.80 | 76.82 |
| Other non-interest bearing current liabilities | 797.40 | 651.91 | 516.34 | 214.30 | 225.70 |
| Accruals and deferred income | 29.55 | 29.55 | |||
| Current liabilities total | 2 080.64 | 1 944.60 | 1 749.20 | 1 452.60 | 1 247.52 |
| Balance sheet total (liabilities) | 7 886.79 | 8 021.66 | 8 121.95 | 8 178.64 | 8 246.00 |
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