30301180 ApS — Credit Rating and Financial Key Figures
CVR number: 42070777
Baldersvej 2, Rønne 3700 Rønne
oh@30301180.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 766.42 | 1 163.73 | 1 515.33 |
Costs of manufacturing | - 308.00 | - 411.79 | |
External services | -12.29 | -31.43 | |
Rents | - 256.70 | - 175.21 | |
Gross profit | 766.42 | 528.82 | 835.69 |
Costs of management | -57.93 | -61.21 | |
Employee benefit expenses | - 288.29 | ||
EBIT | -50.33 | 11.48 | 217.33 |
Other financial income | 72.22 | 105.32 | 0.14 |
Other financial expenses | 0.14 | -0.11 | |
Pre-tax profit | 22.03 | 116.79 | 217.36 |
Income taxes | -4.85 | -25.70 | -47.82 |
Net earnings | 17.18 | 91.10 | 169.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 40.00 | ||
Long term receivables total | 40.00 | ||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 17.18 | 220.74 | 418.61 |
Cash and cash equivalents | 17.18 | 220.74 | 418.61 |
Balance sheet total (assets) | 57.18 | 220.74 | 418.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 91.10 | 169.54 | |
Other reserves | -73.92 | ||
Retained earnings | -61.27 | ||
Profit of the financial year | 17.18 | 91.10 | 169.54 |
Shareholders equity total | 57.18 | 148.28 | 317.82 |
Provisions | 25.70 | 1.82 | |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 46.76 | 98.97 | |
Current liabilities total | 46.76 | 98.97 | |
Balance sheet total (liabilities) | 57.18 | 220.74 | 418.61 |
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