25.10.23 ApS — Credit Rating and Financial Key Figures
CVR number: 37161993
Industrivej 21 B, Bramming 6740 Bramming
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 753.13 | 8 240.00 | 13 357.65 | 8 330.00 | 10 292.64 |
| Employee benefit expenses | -3 781.92 | -8 148.54 | -10 464.50 | -9 494.00 | -12 220.24 |
| Total depreciation | - 157.83 | -93.38 | -79.05 | - 345.00 | - 543.95 |
| EBIT | - 186.62 | -1.93 | 2 814.10 | -1 509.00 | -2 471.55 |
| Other financial income | 1.27 | ||||
| Other financial expenses | - 285.95 | - 190.72 | -53.03 | -73.00 | - 160.50 |
| Pre-tax profit | - 472.57 | - 192.65 | 2 761.08 | -1 582.00 | -2 630.77 |
| Income taxes | 179.42 | - 173.34 | - 399.01 | 335.00 | - 375.00 |
| Net earnings | - 293.15 | - 365.99 | 2 362.07 | -1 247.00 | -3 005.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 36.67 | ||||
| Intangible assets total | 36.67 | ||||
| Buildings | 168.61 | 11.00 | 4.31 | ||
| Machinery and equipment | 53.87 | 8.98 | 272.80 | 294.00 | 144.11 |
| Tangible assets total | 53.87 | 8.98 | 441.41 | 305.00 | 148.43 |
| Investments total | 57.50 | ||||
| Non-current other receivables | 45.00 | 175.00 | |||
| Long term receivables total | 45.00 | 175.00 | |||
| Raw materials and consumables | 1 347.56 | ||||
| Inventories total | 1 347.56 | ||||
| Current trade debtors | 6 423.35 | 3 843.21 | 5 601.80 | 4 099.00 | 1 128.50 |
| Current amounts owed by group member comp. | 2 475.79 | 1 335.94 | 5 951.00 | 7 076.47 | |
| Prepayments and accrued income | 167.85 | 160.27 | 102.00 | 347.86 | |
| Current other receivables | 2 781.48 | 1 580.73 | 1 376.21 | 5 885.00 | 4 651.32 |
| Current deferred tax assets | 231.00 | 57.66 | 39.68 | 375.00 | |
| Short term receivables total | 9 603.68 | 8 117.66 | 8 353.63 | 16 412.00 | 13 204.15 |
| Cash and bank deposits | 2 248.17 | 4 149.89 | 1 352.00 | 332.11 | |
| Cash and cash equivalents | 2 248.17 | 4 149.89 | 1 352.00 | 332.11 | |
| Balance sheet total (assets) | 11 942.38 | 8 126.64 | 13 002.43 | 18 114.00 | 15 207.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.09 | - 303.24 | - 669.24 | 1 693.00 | 446.14 |
| Profit of the financial year | - 293.15 | - 365.99 | 2 362.07 | -1 247.00 | -3 005.77 |
| Shareholders equity total | - 253.24 | - 619.24 | 1 742.83 | 496.00 | -2 509.63 |
| Non-current other liabilities | 92.45 | 308.54 | 3 473.00 | 936.13 | |
| Non-current liabilities total | 92.45 | 308.54 | 3 473.00 | 936.13 | |
| Current loans from credit institutions | 5 679.96 | 4 753.98 | 0.38 | ||
| Current trade creditors | 4 946.63 | 2 665.01 | 6 076.30 | 11 717.00 | 10 589.94 |
| Current owed to group member | 800.00 | ||||
| Short-term deferred tax liabilities | 381.04 | ||||
| Other non-interest bearing current liabilities | 769.03 | 1 234.44 | 4 493.34 | 2 428.00 | 6 190.81 |
| Current liabilities total | 12 195.62 | 8 653.43 | 10 951.06 | 14 145.00 | 16 780.75 |
| Balance sheet total (liabilities) | 11 942.38 | 8 126.64 | 13 002.43 | 18 114.00 | 15 207.25 |
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