AssetPredictor ApS — Credit Rating and Financial Key Figures
CVR number: 34224986
Torslundevej 115 B, Torslunde 2635 Ishøj
kenn@saldonsoft.dk
tel: 50626010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.85 | -14.42 | -20.82 | -14.43 | 0.13 |
| EBIT | -9.85 | -14.42 | -20.82 | -14.43 | 0.13 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.13 | ||||
| Pre-tax profit | -9.85 | -14.42 | -20.82 | -14.55 | 0.19 |
| Income taxes | 13.05 | ||||
| Net earnings | 3.20 | -14.42 | -20.82 | -14.55 | 0.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.42 | 2.46 | 2.11 | 0.60 | |
| Short term receivables total | 0.42 | 2.46 | 2.11 | 0.60 | |
| Cash and bank deposits | 57.84 | 48.71 | 28.71 | 9.98 | 15.92 |
| Cash and cash equivalents | 57.84 | 48.71 | 28.71 | 9.98 | 15.92 |
| Balance sheet total (assets) | 58.26 | 51.17 | 30.82 | 10.58 | 15.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -38.78 | -35.58 | -50.00 | -70.82 | -85.38 |
| Profit of the financial year | 3.20 | -14.42 | -20.82 | -14.55 | 0.19 |
| Shareholders equity total | 44.42 | 30.00 | 9.18 | -5.38 | -5.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 11.64 | 5.96 | 7.41 | ||
| Current owed to group member | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 8.84 | 16.17 | 3.70 | ||
| Current liabilities total | 13.84 | 21.17 | 21.64 | 15.96 | 21.11 |
| Balance sheet total (liabilities) | 58.26 | 51.17 | 30.82 | 10.58 | 15.92 |
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.