9-11-27 ApS — Credit Rating and Financial Key Figures
CVR number: 40452907
Lungstedvangen 108, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.46 | -9.00 | 28.44 | 25.00 | 33.76 |
| EBIT | 13.46 | -9.00 | 28.44 | 25.00 | 33.76 |
| Other financial income | 0.02 | 0.24 | |||
| Other financial expenses | -0.49 | -0.48 | -0.46 | -0.18 | -0.43 |
| Pre-tax profit | 12.97 | -9.48 | 27.98 | 24.83 | 33.57 |
| Income taxes | -2.88 | -4.09 | -5.50 | -7.46 | |
| Net earnings | 10.09 | -9.48 | 23.89 | 19.33 | 26.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 30.00 | 35.00 | 40.00 | 45.00 |
| Short term receivables total | 25.00 | 30.00 | 35.00 | 40.00 | 45.00 |
| Cash and bank deposits | 50.42 | 29.66 | 52.65 | 68.39 | 91.46 |
| Cash and cash equivalents | 50.42 | 29.66 | 52.65 | 68.39 | 91.46 |
| Balance sheet total (assets) | 75.42 | 59.66 | 87.65 | 108.39 | 136.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.53 | 11.62 | 2.14 | 26.03 | 45.36 |
| Profit of the financial year | 10.09 | -9.48 | 23.89 | 19.33 | 26.11 |
| Shareholders equity total | 61.62 | 52.14 | 76.03 | 95.36 | 121.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Short-term deferred tax liabilities | 6.30 | 0.02 | 4.12 | 5.53 | 7.46 |
| Other non-interest bearing current liabilities | 7.50 | 7.53 | |||
| Current liabilities total | 13.80 | 7.52 | 11.62 | 13.03 | 14.99 |
| Balance sheet total (liabilities) | 75.42 | 59.66 | 87.65 | 108.39 | 136.46 |
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