07022017 ApS — Credit Rating and Financial Key Figures
CVR number: 38432559
Amager Strandvej 142 D, 2300 København S
svanekebrod@hotmail.com
tel: 40758411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 170.55 | 1 857.00 | 1 566.42 | 1 953.53 | 2 367.64 |
| Employee benefit expenses | - 815.04 | -1 348.86 | -1 506.70 | -1 760.61 | -2 119.72 |
| Total depreciation | -72.55 | -92.10 | -56.14 | -87.68 | -18.88 |
| EBIT | 282.96 | 416.04 | 3.59 | 105.24 | 229.04 |
| Other financial income | 0.17 | 1.20 | |||
| Other financial expenses | -9.62 | -3.13 | -42.95 | -10.46 | -16.22 |
| Pre-tax profit | 273.33 | 412.91 | -39.36 | 94.95 | 214.02 |
| Income taxes | -60.94 | -91.02 | 8.44 | -22.29 | -50.76 |
| Net earnings | 212.39 | 321.90 | -30.91 | 72.66 | 163.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.27 | 37.01 | 66.98 | 48.10 | 29.22 |
| Machinery and equipment | 129.21 | 111.80 | 68.80 | ||
| Tangible assets total | 176.48 | 148.82 | 135.78 | 48.10 | 29.22 |
| Investments total | 215.42 | 217.70 | 222.38 | 227.30 | 230.52 |
| Long term receivables total | |||||
| Raw materials and consumables | 8.75 | 12.50 | 9.50 | 9.78 | 9.78 |
| Inventories total | 8.75 | 12.50 | 9.50 | 9.78 | 9.78 |
| Current trade debtors | 184.00 | 153.16 | 214.61 | 287.37 | 255.12 |
| Current amounts owed by group member comp. | 350.00 | 433.70 | 413.62 | ||
| Prepayments and accrued income | 3.11 | 3.81 | 4.69 | 5.13 | |
| Current other receivables | 22.67 | ||||
| Current deferred tax assets | 3.42 | 10.15 | 18.60 | 16.39 | 8.79 |
| Short term receivables total | 190.53 | 167.12 | 610.56 | 742.59 | 677.53 |
| Cash and bank deposits | 744.28 | 1 138.97 | 518.01 | 561.09 | 901.33 |
| Cash and cash equivalents | 744.28 | 1 138.97 | 518.01 | 561.09 | 901.33 |
| Balance sheet total (assets) | 1 335.47 | 1 685.12 | 1 496.23 | 1 588.85 | 1 848.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 76.52 | 288.91 | 610.81 | 579.90 | 352.55 |
| Profit of the financial year | 212.39 | 321.90 | -30.91 | 72.66 | 163.26 |
| Shareholders equity total | 338.91 | 660.81 | 629.89 | 702.55 | 865.81 |
| Non-current trade creditors | 204.29 | ||||
| Non-current liabilities total | 204.29 | ||||
| Current trade creditors | 177.00 | 105.01 | 48.37 | 70.32 | |
| Current owed to participating | 317.39 | 327.57 | 378.45 | 427.39 | 449.32 |
| Current owed to group member | 17.27 | 82.90 | 130.65 | ||
| Short-term deferred tax liabilities | 66.63 | 97.75 | 20.08 | 43.16 | |
| Other non-interest bearing current liabilities | 390.98 | 339.09 | 252.22 | 390.46 | 419.77 |
| Current liabilities total | 792.27 | 1 024.31 | 866.34 | 886.30 | 982.57 |
| Balance sheet total (liabilities) | 1 335.47 | 1 685.12 | 1 496.23 | 1 588.85 | 1 848.38 |
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.