ApS AREAS — Credit Rating and Financial Key Figures
CVR number: 46112113
Odinshøjvej 16, Ellekilde 3140 Ålsgårde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.47 | -1.64 | -0.09 | -1.49 | -1.19 |
| EBIT | -9.47 | -1.64 | -0.09 | -1.49 | -1.19 |
| Other financial income | 5.78 | 41.65 | |||
| Other financial expenses | -0.03 | -21.02 | -25.09 | -8.15 | |
| Pre-tax profit | -3.69 | 39.97 | -21.11 | -26.57 | -9.34 |
| Income taxes | 40.73 | 5.85 | 2.06 | ||
| Net earnings | -3.69 | 39.97 | 19.62 | -20.73 | -7.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 5.00 | |||
| Current other receivables | 0.36 | 0.39 | |||
| Current deferred tax assets | 40.73 | 46.58 | 48.63 | ||
| Short term receivables total | 5.36 | 5.39 | 40.73 | 46.58 | 48.63 |
| Other current investments | 109.44 | 151.09 | 130.37 | 105.34 | 97.19 |
| Cash and bank deposits | 32.27 | 30.56 | 31.75 | 28.91 | 27.72 |
| Cash and cash equivalents | 141.70 | 181.65 | 162.11 | 134.26 | 124.91 |
| Balance sheet total (assets) | 147.07 | 187.04 | 202.84 | 180.83 | 173.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 146.00 | 146.00 | 146.00 | 146.00 | 146.00 |
| Retained earnings | -0.35 | -4.03 | 35.94 | 55.56 | 34.83 |
| Profit of the financial year | -3.69 | 39.97 | 19.62 | -20.73 | -7.29 |
| Shareholders equity total | 141.97 | 181.94 | 201.56 | 180.83 | 173.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.10 | ||||
| Other non-interest bearing current liabilities | 5.10 | 1.29 | |||
| Current liabilities total | 5.10 | 5.10 | 1.29 | ||
| Balance sheet total (liabilities) | 147.07 | 187.04 | 202.84 | 180.83 | 173.55 |
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.