ÅÆØ 690 II ApS — Credit Rating and Financial Key Figures
CVR number: 30563085
Øster Lemvej 14, 6940 Lem St
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.25 | -3.05 | -9.29 | -7.88 | -8.13 |
| EBIT | -14.25 | -3.05 | -9.29 | -7.88 | -8.13 |
| Other financial income | 2 167.34 | 26.48 | 32.11 | ||
| Other financial expenses | -2.06 | -7.90 | -4.58 | ||
| Pre-tax profit | -16.31 | -10.95 | 2 153.48 | 18.61 | 23.98 |
| Income taxes | -4.19 | ||||
| Net earnings | -16.31 | -10.95 | 2 153.48 | 14.42 | 23.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 999.95 | 1 999.95 | 500.00 | 500.00 | |
| Long term receivables total | 1 999.95 | 1 999.95 | 500.00 | 500.00 | |
| Inventories total | |||||
| Current other receivables | 17.50 | 17.50 | 10.00 | 10.00 | 10.00 |
| Short term receivables total | 17.50 | 17.50 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 341.05 | 335.22 | 2 489.40 | 1 998.82 | 1 608.01 |
| Cash and cash equivalents | 341.05 | 335.22 | 2 489.40 | 1 998.82 | 1 608.01 |
| Balance sheet total (assets) | 2 358.50 | 2 352.67 | 2 499.40 | 2 508.82 | 2 118.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 406.67 | 450.00 | |||
| Retained earnings | 243.06 | 216.75 | 205.80 | 1 952.61 | 1 517.03 |
| Profit of the financial year | -16.31 | -10.95 | 2 153.48 | 14.42 | 23.98 |
| Shareholders equity total | 351.75 | 330.80 | 2 484.27 | 2 498.69 | 2 116.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.13 | 5.13 | |||
| Other non-interest bearing current liabilities | 2 006.75 | 2 016.75 | 10.00 | 10.12 | 2.00 |
| Current liabilities total | 2 006.75 | 2 021.88 | 15.13 | 10.12 | 2.00 |
| Balance sheet total (liabilities) | 2 358.50 | 2 352.67 | 2 499.40 | 2 508.82 | 2 118.01 |
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.