Selskab cvrnr. 35026681 ApS — Credit Rating and Financial Key Figures
CVR number: 35026681
Herstedvang 8, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 207.99 | 714.62 | 939.01 | 418.39 | 396.17 |
| External services | - 126.12 | - 390.51 | - 772.51 | - 331.24 | - 278.53 |
| Gross profit | 81.87 | 324.11 | 166.50 | 87.15 | 117.65 |
| Employee benefit expenses | - 210.72 | - 174.75 | - 205.17 | - 177.80 | |
| EBIT | 81.87 | 113.39 | -8.25 | - 118.02 | -60.15 |
| Other financial income | 1.25 | 6.71 | 0.11 | ||
| Other financial expenses | -0.01 | -1.03 | -0.35 | -0.00 | |
| Pre-tax profit | 81.87 | 113.37 | -8.03 | - 111.66 | -60.05 |
| Income taxes | -18.01 | -24.94 | |||
| Net earnings | 63.86 | 88.43 | -8.03 | - 111.66 | -60.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.99 | 111.98 | 153.43 | ||
| Current other receivables | 10.12 | 69.32 | |||
| Short term receivables total | 10.12 | 98.31 | 111.98 | 153.43 | |
| Cash and bank deposits | 111.46 | 181.22 | 113.43 | 1.84 | 6.84 |
| Cash and cash equivalents | 111.46 | 181.22 | 113.43 | 1.84 | 6.84 |
| Balance sheet total (assets) | 121.58 | 279.52 | 225.41 | 155.27 | 6.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | -68.45 | -30.26 | 55.04 | 47.01 | -64.65 |
| Profit of the financial year | 63.86 | 88.43 | -8.03 | - 111.66 | -60.05 |
| Shareholders equity total | 105.41 | 168.17 | 157.01 | 45.35 | -14.70 |
| Non-current liabilities total | |||||
| Current owed to group member | 101.59 | 16.68 | |||
| Short-term deferred tax liabilities | 24.94 | ||||
| Other non-interest bearing current liabilities | 16.17 | 86.41 | 68.40 | 8.33 | 4.86 |
| Current liabilities total | 16.17 | 111.35 | 68.40 | 109.92 | 21.53 |
| Balance sheet total (liabilities) | 121.58 | 279.52 | 225.41 | 155.27 | 6.84 |
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