B S-AIRCONDITION ApS — Credit Rating and Financial Key Figures
CVR number: 71153711
Fortunparken 22, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.33 | -36.86 | -28.84 | -26.39 | -28.18 |
| Total depreciation | -25.00 | ||||
| EBIT | -27.33 | -36.86 | -28.84 | -26.39 | -53.18 |
| Other financial income | 821.63 | 59.27 | 706.36 | 1 603.83 | 224.32 |
| Other financial expenses | -15.15 | - 795.71 | -7.59 | -1 715.61 | |
| Pre-tax profit | 779.15 | - 773.30 | 669.93 | 1 577.43 | -1 544.46 |
| Income taxes | - 171.40 | - 294.49 | 0.01 | -29.73 | -0.52 |
| Net earnings | 607.75 | -1 067.79 | 669.93 | 1 547.71 | -1 544.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 25.00 | |||
| Tangible assets total | 25.00 | 25.00 | |||
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Inventories total | |||||
| Current other receivables | 0.51 | 3.91 | |||
| Current deferred tax assets | 298.40 | 10.31 | 16.99 | 6.69 | 49.10 |
| Short term receivables total | 298.91 | 14.21 | 16.99 | 6.69 | 49.10 |
| Other current investments | 5 977.49 | 1 614.59 | 3 177.94 | 6 315.43 | 4 599.82 |
| Cash and bank deposits | 537.60 | 3 917.40 | 3 021.20 | 1 041.96 | 795.50 |
| Cash and cash equivalents | 6 515.08 | 5 531.99 | 6 199.14 | 7 357.39 | 5 395.32 |
| Balance sheet total (assets) | 6 838.99 | 5 571.20 | 6 241.13 | 7 389.08 | 5 444.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 400.00 | 400.00 | 400.00 | |
| Retained earnings | 5 816.24 | 6 423.99 | 4 956.20 | 5 226.13 | 6 373.84 |
| Profit of the financial year | 607.75 | -1 067.79 | 669.93 | 1 547.71 | -1 544.99 |
| Shareholders equity total | 6 823.99 | 5 556.20 | 6 226.13 | 7 373.84 | 5 428.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Short-term deferred tax liabilities | 0.23 | 0.56 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | ||
| Current liabilities total | 15.00 | 15.00 | 15.00 | 15.23 | 15.56 |
| Balance sheet total (liabilities) | 6 838.99 | 5 571.20 | 6 241.13 | 7 389.08 | 5 444.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.