Anpartsselskabet af 19.06.2017 — Credit Rating and Financial Key Figures
CVR number: 38745891
Kollelevbakken 1, 2830 Virum
c38745891@gmail.com
tel: 12345678
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 574.85 | 2 841.93 | 3 687.54 |
| Employee benefit expenses | - 518.73 | -2 579.99 | -3 264.57 |
| Total depreciation | -6.98 | -15.74 | |
| EBIT | 56.13 | 254.97 | 407.23 |
| Other financial income | 2.55 | 2.27 | 1.11 |
| Other financial expenses | -0.81 | -0.25 | -9.39 |
| Pre-tax profit | 57.86 | 256.99 | 398.94 |
| Income taxes | -13.09 | -57.89 | -91.87 |
| Net earnings | 44.77 | 199.10 | 307.07 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 27.90 | 64.74 | 49.01 |
| Tangible assets total | 27.90 | 64.74 | 49.01 |
| Investments total | 72.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 7.50 | ||
| Inventories total | 7.50 | ||
| Current trade debtors | 896.01 | 1 173.33 | 752.61 |
| Current amounts owed by group member comp. | 59.12 | ||
| Prepayments and accrued income | 15.57 | ||
| Current other receivables | 95.19 | 70.83 | 310.94 |
| Short term receivables total | 1 006.77 | 1 244.17 | 1 122.67 |
| Cash and bank deposits | 93.87 | 234.90 | 1 514.11 |
| Cash and cash equivalents | 93.87 | 234.90 | 1 514.11 |
| Balance sheet total (assets) | 1 136.04 | 1 543.81 | 2 757.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | 35.27 | 30.04 | 229.14 |
| Profit of the financial year | 44.77 | 199.10 | 307.07 |
| Shareholders equity total | 130.04 | 329.14 | 586.21 |
| Provisions | 1.47 | 26.01 | 45.30 |
| Non-current other liabilities | 17.72 | 64.36 | |
| Non-current liabilities total | 17.72 | 64.36 | |
| Current loans from credit institutions | 22.26 | ||
| Current trade creditors | 597.12 | 556.47 | 551.67 |
| Current owed to participating | 0.62 | 2.62 | |
| Short-term deferred tax liabilities | 22.26 | 53.35 | 52.58 |
| Other non-interest bearing current liabilities | 385.15 | 538.24 | 1 455.04 |
| Current liabilities total | 1 004.53 | 1 170.94 | 2 061.91 |
| Balance sheet total (liabilities) | 1 136.04 | 1 543.81 | 2 757.78 |
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