200735 ApS — Credit Rating and Financial Key Figures
CVR number: 26868564
Zodiakvej 3, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 269.36 | - 503.85 | - 414.00 | - 278.00 | - 595.00 |
| EBIT | - 269.36 | - 503.85 | - 414.00 | - 278.00 | - 595.00 |
| Other financial income | 1 377.63 | 6 669.81 | 2 026.00 | 1 498.00 | 11 490.00 |
| Other financial expenses | - 254.45 | - 579.96 | -3 063.00 | - 629.00 | -2 825.00 |
| Net income from associates (fin.) | 1 075.20 | 3 095.67 | 8 126.00 | 3 824.00 | 14 614.00 |
| Pre-tax profit | 1 929.02 | 8 681.67 | 6 675.00 | 4 415.00 | 22 684.00 |
| Income taxes | - 188.00 | -1 233.00 | 290.00 | - 130.00 | -1 773.00 |
| Net earnings | 1 741.02 | 7 448.67 | 6 965.00 | 4 285.00 | 20 911.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 937.13 | 10 690.16 | 6 313.00 | 7 721.00 | 19 202.00 |
| Investments total | 7 937.13 | 10 690.16 | 6 313.00 | 7 721.00 | 19 202.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 660.93 | 1 988.00 | 3 565.00 | ||
| Current other receivables | 91.56 | 92.00 | 92.00 | 760.00 | |
| Current deferred tax assets | 745.00 | ||||
| Short term receivables total | 752.49 | 2 825.00 | 3 657.00 | 760.00 | |
| Other current investments | 32 468.48 | 42 448.36 | 40 329.00 | 51 925.00 | 54 747.00 |
| Cash and bank deposits | 7 389.16 | 1 469.85 | 12 690.00 | 1 357.00 | 3 119.00 |
| Cash and cash equivalents | 39 857.64 | 43 918.21 | 53 019.00 | 53 282.00 | 57 866.00 |
| Balance sheet total (assets) | 47 794.77 | 55 360.85 | 62 157.00 | 64 660.00 | 77 828.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 20 000.00 | 2 000.00 | |||
| Other reserves | 2 729.58 | 5 263.92 | 1 888.00 | 14 909.00 | |
| Retained earnings | 40 487.94 | 19 701.99 | 30 528.00 | 39 381.00 | 26 757.00 |
| Profit of the financial year | 1 741.02 | 7 448.67 | 6 965.00 | 4 285.00 | 20 911.00 |
| Shareholders equity total | 45 158.54 | 52 614.58 | 39 581.00 | 43 866.00 | 64 777.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 64.30 | 64.30 | 10 706.00 | 9 321.00 | 9 428.00 |
| Current owed to group member | 1 454.06 | 1 512.54 | 11 780.00 | 10 758.00 | 1 377.00 |
| Short-term deferred tax liabilities | 6.46 | 32.26 | 66.00 | 1 716.00 | |
| Other non-interest bearing current liabilities | 1 111.41 | 1 137.17 | 90.00 | 649.00 | 530.00 |
| Current liabilities total | 2 636.23 | 2 746.27 | 22 576.00 | 20 794.00 | 13 051.00 |
| Balance sheet total (liabilities) | 47 794.77 | 55 360.85 | 62 157.00 | 64 660.00 | 77 828.00 |
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