ApS af 31-5-2013 — Credit Rating and Financial Key Figures
CVR number: 35255842
Gyldenrisvej 14, 5000 Odense C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.08 | 29.61 | 77.94 | 38.09 | 6.26 |
| Total depreciation | -0.80 | -18.16 | -0.50 | -0.00 | -10.00 |
| EBIT | -1.88 | 11.45 | 77.44 | 38.09 | -3.74 |
| Other financial expenses | -1.67 | -0.95 | -0.94 | -0.78 | |
| Pre-tax profit | -3.55 | 10.50 | 76.50 | 37.31 | -3.74 |
| Income taxes | 0.30 | -2.56 | -16.97 | -36.77 | |
| Net earnings | -3.25 | 7.95 | 59.53 | 0.54 | -3.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | 0.00 | 0.00 | ||
| Tangible assets total | 0.00 | 0.00 | 0.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.17 | 13.84 | 14.22 | ||
| Current other receivables | 12.50 | 12.50 | 12.50 | 1.24 | |
| Current deferred tax assets | 56.30 | 53.75 | 36.77 | ||
| Short term receivables total | 82.97 | 80.09 | 63.49 | 1.24 | |
| Cash and bank deposits | 58.86 | 76.36 | 162.13 | 120.54 | 109.88 |
| Cash and cash equivalents | 58.86 | 76.36 | 162.13 | 120.54 | 109.88 |
| Balance sheet total (assets) | 141.84 | 156.44 | 225.63 | 121.78 | 109.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 36.50 | 33.25 | -38.80 | 20.72 | 21.26 |
| Profit of the financial year | -3.25 | 7.95 | 59.53 | 0.54 | -3.74 |
| Shareholders equity total | 113.25 | 121.19 | 180.72 | 101.26 | 97.53 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 28.59 | 35.25 | 44.90 | 20.52 | 12.36 |
| Current liabilities total | 28.59 | 35.25 | 44.90 | 20.52 | 12.36 |
| Balance sheet total (liabilities) | 141.84 | 156.44 | 225.63 | 121.78 | 109.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.