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 length1212121212
Net sales207.99714.62939.01418.39396.17
External services- 126.12- 390.51- 772.51- 331.24- 278.53
Gross profit81.87324.11166.5087.15117.65
Employee benefit expenses- 210.72- 174.75- 205.17- 177.80
EBIT81.87113.39-8.25- 118.02-60.15
Other financial income1.256.710.11
Other financial expenses-0.01-1.03-0.35-0.00
Pre-tax profit81.87113.37-8.03- 111.66-60.05
Income taxes-18.01-24.94
Net earnings63.8688.43-8.03- 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 debtors28.99111.98153.43
Current other receivables10.1269.32
Short term receivables total10.1298.31111.98153.43
Cash and bank deposits111.46181.22113.431.846.84
Cash and cash equivalents111.46181.22113.431.846.84
Balance sheet total (assets)121.58279.52225.41155.276.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital110.00110.00110.00110.00110.00
Retained earnings-68.45-30.2655.0447.01-64.65
Profit of the financial year63.8688.43-8.03- 111.66-60.05
Shareholders equity total105.41168.17157.0145.35-14.70
Non-current liabilities total
Current owed to group member101.5916.68
Short-term deferred tax liabilities24.94
Other non-interest bearing current liabilities16.1786.4168.408.334.86
Current liabilities total16.17111.3568.40109.9221.53
Balance sheet total (liabilities)121.58279.52225.41155.276.84
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