Aktieselskabet 02MAJ2023 — Credit Rating and Financial Key Figures
CVR number: 38449540
Lejrvej 27, Kirke Værløse 3500 Værløse
tel: 32121200
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.88 | 6 001.83 | 4 392.54 | 5 440.79 | 3 765.88 |
| Employee benefit expenses | -2 886.49 | -3 759.77 | -5 169.23 | -4 654.57 | -5 139.57 |
| Other operating expenses | -0.85 | ||||
| Total depreciation | - 219.74 | - 268.61 | - 406.64 | - 493.22 | - 651.59 |
| EBIT | -3 198.11 | 1 973.46 | -1 183.33 | 293.00 | -2 025.28 |
| Other financial income | 100.96 | 151.18 | 77.15 | 14.87 | 4.92 |
| Other financial expenses | - 580.62 | - 269.44 | - 196.17 | - 270.72 | - 494.33 |
| Pre-tax profit | -3 677.77 | 1 855.20 | -1 302.36 | 37.15 | -2 514.69 |
| Income taxes | 0.00 | 390.22 | 281.95 | -11.68 | 542.16 |
| Net earnings | -3 677.77 | 2 245.42 | -1 020.41 | 25.47 | -1 972.53 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 369.81 | 545.77 | 676.23 | 615.78 | 436.19 |
| Intangible assets total | 369.81 | 545.77 | 676.23 | 615.78 | 436.19 |
| Buildings | 203.19 | 231.55 | 298.76 | 200.13 | 625.65 |
| Machinery and equipment | 306.42 | 346.98 | 419.41 | 362.21 | 400.64 |
| Tangible assets total | 509.60 | 578.53 | 718.17 | 562.34 | 1 026.29 |
| Investments total | 338.75 | 338.75 | 345.53 | 352.44 | 795.94 |
| Long term receivables total | |||||
| Finished products/goods | 6 311.72 | 5 985.43 | 7 964.39 | 8 251.19 | 13 291.99 |
| Advance payments | 340.27 | ||||
| Inventories total | 6 651.99 | 5 985.43 | 7 964.39 | 8 251.19 | 13 291.99 |
| Current trade debtors | 9 261.65 | 8 765.62 | 10 331.29 | 13 041.32 | 19 117.80 |
| Current amounts owed by group member comp. | 2.79 | 493.40 | 859.20 | 856.85 | |
| Prepayments and accrued income | 200.88 | 155.08 | 236.85 | 258.83 | 456.63 |
| Current other receivables | 1 719.10 | 349.41 | 411.66 | 497.26 | 1 061.28 |
| Current deferred tax assets | 390.22 | 672.17 | 307.28 | 849.44 | |
| Short term receivables total | 11 181.63 | 9 663.14 | 12 145.37 | 14 963.90 | 22 342.01 |
| Cash and bank deposits | 1 642.03 | 808.29 | 3 750.44 | 221.83 | 949.60 |
| Cash and cash equivalents | 1 642.03 | 808.29 | 3 750.44 | 221.83 | 949.60 |
| Balance sheet total (assets) | 20 693.81 | 17 919.90 | 25 600.13 | 24 967.47 | 38 842.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | -3 677.77 | -1 132.35 | -2 152.76 | -2 127.29 | |
| Profit of the financial year | -3 677.77 | 2 245.42 | -1 020.41 | 25.47 | -1 972.53 |
| Shareholders equity total | -1 177.77 | 1 067.65 | 347.24 | 372.71 | -1 599.82 |
| Non-current other liabilities | 3 000.00 | 3 611.18 | 3 316.48 | ||
| Non-current liabilities total | 3 000.00 | 3 611.18 | 3 316.48 | ||
| Current trade creditors | 18 403.87 | 16 075.41 | 20 121.75 | 14 023.24 | 22 223.02 |
| Current owed to participating | 2 868.49 | ||||
| Current owed to group member | 14.10 | 1 046.43 | 5 964.43 | 13 760.74 | |
| Other non-interest bearing current liabilities | 599.21 | 762.73 | 1 084.70 | 995.92 | 1 141.59 |
| Current liabilities total | 21 871.58 | 16 852.24 | 22 252.88 | 20 983.59 | 37 125.35 |
| Balance sheet total (liabilities) | 20 693.81 | 17 919.90 | 25 600.13 | 24 967.47 | 38 842.02 |
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.