1994 ApS — Credit Rating and Financial Key Figures

CVR number: 43889397
Københavnsvej 106 H, 4000 Roskilde

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit404.15569.24
Employee benefit expenses- 788.37- 251.22
EBIT- 384.21318.02
Other financial expenses-1.79-0.41
Pre-tax profit- 386.00317.62
Income taxes42.25-77.40
Net earnings- 343.76240.21

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors216.75
Current amounts owed by group member comp.3.71
Current other receivables38.75
Current deferred tax assets42.25
Short term receivables total297.753.71
Cash and bank deposits67.0427.20
Cash and cash equivalents67.0427.20
Balance sheet total (assets)364.7830.90

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 343.76
Profit of the financial year- 343.76240.21
Shareholders equity total- 303.76-63.55
Non-current liabilities total
Current trade creditors1.183.15
Current owed to participating489.5955.25
Short-term deferred tax liabilities35.16
Other non-interest bearing current liabilities177.770.89
Current liabilities total668.5494.45
Balance sheet total (liabilities)364.7830.90
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.