11/10-2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34717990
Øde Hastrup Vej 130, Vor Frue 4000 Roskilde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.36 | 59.24 | -42.06 | -1 735.63 | 25.56 |
| EBIT | -57.36 | 59.24 | -42.06 | -1 735.63 | 25.56 |
| Other financial income | 13.10 | 1.02 | 2.10 | ||
| Other financial expenses | - 100.41 | -83.41 | -53.03 | - 163.91 | -57.72 |
| Pre-tax profit | - 144.67 | -24.17 | -95.10 | -1 898.51 | -30.06 |
| Income taxes | 31.70 | 4.91 | 20.89 | 222.47 | 185.94 |
| Net earnings | - 112.97 | -19.26 | -74.21 | -1 676.04 | 155.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 822.93 | 2 556.30 | 2 681.27 | ||
| Inventories total | 4 822.93 | 2 556.30 | 2 681.27 | ||
| Current trade debtors | 6 600.00 | ||||
| Current amounts owed by group member comp. | 38.18 | ||||
| Prepayments and accrued income | 8.14 | ||||
| Current other receivables | 24.16 | ||||
| Current deferred tax assets | 5.26 | 28.14 | 187.35 | ||
| Short term receivables total | 8.14 | 5.26 | 6 652.30 | 225.53 | |
| Cash and bank deposits | 7.70 | 311.67 | 15.23 | 127.35 | 62.59 |
| Cash and cash equivalents | 7.70 | 311.67 | 15.23 | 127.35 | 62.59 |
| Balance sheet total (assets) | 4 830.63 | 2 876.12 | 2 701.76 | 6 779.65 | 288.12 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 698.22 | 1 585.25 | 1 565.99 | 1 711.78 | 35.74 |
| Profit of the financial year | - 112.97 | -19.26 | -74.21 | -1 676.04 | 155.88 |
| Shareholders equity total | 1 665.25 | 1 645.99 | 1 571.78 | 115.74 | 271.62 |
| Provisions | 385.79 | 209.96 | 194.33 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 16.50 | 16.50 | 180.23 | 16.50 |
| Current owed to group member | 2 763.09 | 825.29 | 917.04 | 6 481.58 | |
| Short-term deferred tax liabilities | 176.44 | ||||
| Other non-interest bearing current liabilities | 1.93 | 2.10 | 2.10 | ||
| Current liabilities total | 2 779.59 | 1 020.16 | 935.65 | 6 663.91 | 16.50 |
| Balance sheet total (liabilities) | 4 830.63 | 2 876.12 | 2 701.76 | 6 779.65 | 288.12 |
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