2362 ApS — Credit Rating and Financial Key Figures
CVR number: 38272357
Strandvejen 186 A, 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 721.75 | - 621.98 | - 874.92 | - 681.61 | 952.90 |
| Reduction in value of non-current assets | -16 013.50 | -12 283.50 | -2 359.90 | -1 671.51 | 1 817.55 |
| EBIT | -10 291.75 | -12 905.48 | -3 234.83 | -2 353.12 | 2 770.45 |
| Other financial income | 10.22 | 13.70 | 28.91 | ||
| Other financial expenses | - 945.77 | - 535.60 | - 714.61 | - 766.75 | - 783.98 |
| Pre-tax profit | -11 237.53 | -13 441.09 | -3 939.21 | -3 106.17 | 2 015.38 |
| Income taxes | 2 472.37 | 2 605.09 | 866.44 | 684.06 | - 374.63 |
| Net earnings | -8 765.16 | -10 836.00 | -3 072.78 | -2 422.11 | 1 640.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 000.00 | 18 970.67 | 18 970.67 | 18 970.67 | 21 470.67 |
| Tangible assets total | 31 000.00 | 18 970.67 | 18 970.67 | 18 970.67 | 21 470.67 |
| Investments total | |||||
| Deferred tax assets | 645.00 | 3 142.00 | 3 522.00 | ||
| Long term receivables total | 645.00 | 3 142.00 | 3 522.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 501.19 | 61.60 | 549.18 | 1 224.30 | |
| Current other receivables | 2 200.69 | 3 279.07 | 786.60 | 878.51 | |
| Current deferred tax assets | 108.09 | 486.44 | 4 206.06 | 3 167.39 | |
| Short term receivables total | 2 809.96 | 3 827.11 | 5 541.84 | 5 270.20 | |
| Cash and bank deposits | 8 861.91 | 2 163.98 | 271.94 | 1 915.41 | 571.87 |
| Cash and cash equivalents | 8 861.91 | 2 163.98 | 271.94 | 1 915.41 | 571.87 |
| Balance sheet total (assets) | 40 506.91 | 27 086.61 | 26 591.71 | 26 427.92 | 27 312.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12 421.04 | 3 655.89 | -7 180.11 | -10 252.89 | -12 675.00 |
| Profit of the financial year | -8 765.16 | -10 836.00 | -3 072.78 | -2 422.11 | 1 640.74 |
| Shareholders equity total | 3 705.88 | -7 130.11 | -10 202.89 | -12 625.00 | -10 984.25 |
| Non-current loans from credit institutions | 23 145.34 | 21 945.45 | 20 748.59 | 19 540.58 | 18 321.31 |
| Non-current liabilities total | 23 145.34 | 21 945.45 | 20 748.59 | 19 540.58 | 18 321.31 |
| Current loans from credit institutions | 1 160.80 | 1 185.81 | 1 196.86 | 1 208.01 | 1 219.28 |
| Current trade creditors | 32.93 | 20.00 | 448.08 | 20.00 | 20.00 |
| Current owed to group member | 11 031.73 | 11 028.80 | 14 364.41 | 18 247.66 | 18 407.26 |
| Short-term deferred tax liabilities | 751.63 | ||||
| Other non-interest bearing current liabilities | 678.61 | 36.67 | 36.67 | 36.67 | 329.14 |
| Current liabilities total | 13 655.69 | 12 271.28 | 16 046.01 | 19 512.33 | 19 975.68 |
| Balance sheet total (liabilities) | 40 506.91 | 27 086.61 | 26 591.71 | 26 427.92 | 27 312.73 |
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