31122021 ApS — Credit Rating and Financial Key Figures
CVR number: 74669212
Øverup Erhvervsvej 60, Øverup 4700 Næstved
fragtmanden229@gmail.com
tel: 46562261
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 478.07 | 4 605.58 | - 251.73 | -71.89 | -17.01 |
| Employee benefit expenses | -1 143.80 | - 964.03 | -7.38 | ||
| Other operating expenses | -62.17 | ||||
| Total depreciation | - 161.19 | ||||
| EBIT | 173.08 | 3 579.38 | - 251.73 | -79.27 | -17.01 |
| Other financial income | 54.62 | 117.28 | 151.00 | 105.42 | 113.29 |
| Other financial expenses | -64.01 | -29.67 | 0.84 | -3.78 | -2.68 |
| Pre-tax profit | 163.69 | 3 666.99 | -99.89 | 22.38 | 93.60 |
| Income taxes | -36.52 | - 752.70 | 23.34 | -5.15 | -20.59 |
| Net earnings | 127.17 | 2 914.28 | -76.56 | 17.23 | 73.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 753.44 | ||||
| Machinery and equipment | 289.11 | ||||
| Tangible assets total | 2 042.55 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.87 | ||||
| Inventories total | 45.87 | ||||
| Current trade debtors | 774.87 | 559.35 | 79.03 | ||
| Current amounts owed by group member comp. | 4 317.56 | 1 757.73 | 1 871.55 | 2 083.34 | |
| Prepayments and accrued income | 126.03 | ||||
| Current other receivables | 17.57 | ||||
| Current deferred tax assets | 23.34 | ||||
| Short term receivables total | 900.90 | 4 876.91 | 1 860.10 | 1 889.12 | 2 083.34 |
| Cash and bank deposits | 370.88 | 130.54 | 87.33 | 127.54 | 15.47 |
| Cash and cash equivalents | 370.88 | 130.54 | 87.33 | 127.54 | 15.47 |
| Balance sheet total (assets) | 3 360.20 | 5 007.45 | 1 947.43 | 2 016.66 | 2 098.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 1 750.00 | |||
| Retained earnings | 735.24 | -1 137.59 | 1 776.69 | 1 700.14 | -32.63 |
| Profit of the financial year | 127.17 | 2 914.28 | -76.56 | 17.23 | 73.01 |
| Shareholders equity total | 1 062.41 | 3 976.69 | 1 900.14 | 1 917.37 | 1 990.37 |
| Provisions | 74.04 | ||||
| Non-current loans from credit institutions | 1 316.60 | ||||
| Non-current liabilities total | 1 316.60 | ||||
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 236.93 | 5.52 | 25.86 | ||
| Current owed to group member | 9.22 | 53.29 | 75.35 | ||
| Short-term deferred tax liabilities | 50.80 | 826.74 | 5.15 | 20.59 | |
| Other non-interest bearing current liabilities | 510.21 | 198.50 | 47.30 | 15.00 | 12.50 |
| Current liabilities total | 907.16 | 1 030.76 | 47.30 | 99.29 | 108.44 |
| Balance sheet total (liabilities) | 3 360.20 | 5 007.45 | 1 947.43 | 2 016.66 | 2 098.81 |
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.