Management af 7. december 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42889598
August Bournonvilles Passage 1, 1055 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3 260.46 | 5 022.50 | 5 022.50 |
| Other operating income | 317.97 | 264.84 | |
| External services | - 783.05 | - 925.05 | -2 240.11 |
| Gross profit | 2 477.41 | 4 415.42 | 3 047.23 |
| Employee benefit expenses | -2 045.20 | -2 109.09 | -1 720.90 |
| EBIT | 432.21 | 2 306.33 | 1 326.33 |
| Other financial income | 0.03 | 7.49 | |
| Other financial expenses | -7.77 | -0.90 | -1.13 |
| Pre-tax profit | 424.47 | 2 305.43 | 1 332.68 |
| Income taxes | -96.58 | - 507.56 | - 406.21 |
| Net earnings | 327.89 | 1 797.87 | 926.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 120.00 | 120.00 | 120.00 |
| Investments total | 122.49 | 212.49 | 212.49 |
| Non-current loans receivable | 5.50 | 17.44 | 33.18 |
| Long term receivables total | 5.50 | 17.44 | 33.18 |
| Inventories total | |||
| Current amounts owed by group member comp. | 1.56 | 54.82 | |
| Prepayments and accrued income | 0.90 | 39.51 | |
| Current other receivables | 44.69 | 767.20 | 218.56 |
| Short term receivables total | 47.15 | 822.01 | 258.07 |
| Cash and bank deposits | 810.02 | 1 181.91 | 760.52 |
| Cash and cash equivalents | 810.02 | 1 181.91 | 760.52 |
| Balance sheet total (assets) | 985.16 | 2 233.86 | 1 264.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 209.00 | 623.18 | 1 754.63 |
| Other reserves | 40.00 | -1 754.63 | |
| Retained earnings | - 249.00 | -1 019.50 | - 353.07 |
| Profit of the financial year | 327.89 | 1 797.87 | 926.47 |
| Shareholders equity total | 447.89 | 1 521.56 | 693.40 |
| Non-current liabilities total | |||
| Current owed to participating | 1.70 | 1.70 | |
| Current owed to group member | 40.00 | ||
| Short-term deferred tax liabilities | 96.58 | 507.56 | 404.75 |
| Other non-interest bearing current liabilities | 400.69 | 203.04 | 164.42 |
| Current liabilities total | 537.27 | 712.30 | 570.87 |
| Balance sheet total (liabilities) | 985.16 | 2 233.86 | 1 264.27 |
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