ApS af november 2019 — Credit Rating and Financial Key Figures
CVR number: 40962832
Møllehusvej 56, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -86.61 | -6.41 | -15.64 | -19.92 |
| EBIT | -86.61 | -6.41 | -15.64 | -19.92 |
| Other financial income | 48.73 | |||
| Other financial expenses | - 474.40 | - 366.97 | - 378.12 | - 369.37 |
| Net income from associates (fin.) | 20.00 | 1 000.00 | 1 000.00 | |
| Pre-tax profit | - 541.01 | - 373.37 | 606.24 | 659.44 |
| Income taxes | 123.42 | 82.02 | 86.63 | 46.13 |
| Net earnings | - 417.58 | - 291.35 | 692.87 | 705.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 8 590.00 | 8 590.00 | 8 590.00 | 8 590.00 |
| Investments total | 8 590.00 | 8 590.00 | 8 590.00 | 8 590.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 20.00 | 19.98 | 1 019.98 | 1 192.95 |
| Current other receivables | 1 189.21 | 3 705.46 | 86.63 | |
| Current deferred tax assets | 1 675.74 | 74.93 | ||
| Short term receivables total | 1 209.21 | 3 725.44 | 2 782.35 | 1 267.88 |
| Cash and bank deposits | 18.12 | 664.24 | 1 138.87 | 8.16 |
| Cash and cash equivalents | 18.12 | 664.24 | 1 138.87 | 8.16 |
| Balance sheet total (assets) | 9 817.33 | 12 979.69 | 12 511.22 | 9 866.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 685.00 | |||
| Retained earnings | - 417.58 | - 708.94 | - 701.07 | |
| Profit of the financial year | - 417.58 | - 291.35 | 692.87 | 705.57 |
| Shareholders equity total | - 377.58 | - 668.94 | 23.93 | 729.49 |
| Non-current loans from credit institutions | 9 113.12 | 9 475.67 | 9 750.05 | 9 008.86 |
| Non-current deferred tax liabilities | 1 065.79 | 3 095.44 | 1 669.27 | 12.21 |
| Non-current liabilities total | 10 178.91 | 12 571.11 | 11 419.31 | 9 021.07 |
| Other non-interest bearing current liabilities | 16.00 | 1 077.51 | 1 067.97 | 115.48 |
| Current liabilities total | 16.00 | 1 077.51 | 1 067.97 | 115.48 |
| Balance sheet total (liabilities) | 9 817.33 | 12 979.69 | 12 511.22 | 9 866.04 |
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.