AO321 ApS — Credit Rating and Financial Key Figures
CVR number: 34079064
Smedegade 3, 4000 Roskilde
ao@forumadvokater.dk
tel: 40152275
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -1.25 | ||
| EBIT | -1.00 | -1.00 | -1.25 | ||
| Other financial expenses | -3.00 | -2.00 | -1.00 | -30.17 | |
| Reduction non-current investment assets | - 997.12 | ||||
| Net income from associates (fin.) | 364.00 | 361.00 | 351.00 | ||
| Pre-tax profit | 361.00 | 359.00 | 350.00 | -2.00 | -1 028.54 |
| Income taxes | 1.00 | ||||
| Net earnings | 361.00 | 359.00 | 351.00 | -2.00 | -1 028.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Tangible assets total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Holdings in group member companies | 1 997.00 | 1 997.00 | 1 997.00 | 1 997.00 | 1 000.00 |
| Investments total | 1 997.00 | 1 997.00 | 1 997.00 | 1 997.00 | 1 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 334.00 | 72.00 | 413.35 | ||
| Current other receivables | 106.00 | 106.00 | |||
| Current deferred tax assets | 140.00 | 142.00 | 97.00 | 350.00 | 8.00 |
| Short term receivables total | 140.00 | 142.00 | 537.00 | 528.00 | 421.35 |
| Cash and bank deposits | 695.00 | 186.00 | 15.00 | 202.00 | 201.63 |
| Cash and cash equivalents | 695.00 | 186.00 | 15.00 | 202.00 | 201.63 |
| Balance sheet total (assets) | 2 837.00 | 2 330.00 | 2 554.00 | 2 732.00 | 1 627.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 118.00 | ||||
| Other reserves | - 118.00 | ||||
| Retained earnings | 2 247.00 | 1 708.00 | 2 067.00 | 2 300.00 | 2 298.28 |
| Profit of the financial year | 361.00 | 359.00 | 351.00 | -2.00 | -1 028.54 |
| Shareholders equity total | 2 688.00 | 2 147.00 | 2 498.00 | 2 378.00 | 1 349.74 |
| Non-current liabilities total | |||||
| Current owed to group member | 68.00 | 36.00 | |||
| Short-term deferred tax liabilities | 68.00 | 142.00 | 24.00 | 349.00 | |
| Other non-interest bearing current liabilities | 13.00 | 5.00 | 32.00 | 5.00 | 278.24 |
| Current liabilities total | 149.00 | 183.00 | 56.00 | 354.00 | 278.24 |
| Balance sheet total (liabilities) | 2 837.00 | 2 330.00 | 2 554.00 | 2 732.00 | 1 627.98 |
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