ApS AF 26/1 1972 — Credit Rating and Financial Key Figures
CVR number: 37525316
Frue Kirkestræde 3, 5000 Odense C
tel: 65910019
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.46 | 37.09 | 38.78 | 19.09 | 30.42 |
| Reduction in value of non-current assets | 44.89 | ||||
| EBIT | 37.46 | 37.09 | 38.78 | 19.09 | 75.30 |
| Other financial income | 0.00 | 0.59 | 0.10 | ||
| Other financial expenses | -1.23 | -1.86 | -0.57 | -1.39 | |
| Pre-tax profit | 36.22 | 35.23 | 38.21 | 19.68 | 74.01 |
| Income taxes | -7.97 | -3.63 | -4.31 | -5.41 | -6.83 |
| Net earnings | 28.25 | 31.60 | 33.90 | 14.26 | 67.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 600.00 |
| Tangible assets total | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.35 | ||||
| Current deferred tax assets | 4.76 | 1.76 | |||
| Short term receivables total | 4.76 | 1.76 | 1.35 | ||
| Cash and bank deposits | 260.30 | 298.53 | 338.67 | 376.92 | 348.90 |
| Cash and cash equivalents | 260.30 | 298.53 | 338.67 | 376.92 | 348.90 |
| Balance sheet total (assets) | 3 765.07 | 3 800.30 | 3 838.67 | 3 878.27 | 3 948.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 813.50 | 2 841.76 | 2 873.36 | 2 907.25 | 2 921.52 |
| Profit of the financial year | 28.25 | 31.60 | 33.90 | 14.26 | 67.18 |
| Shareholders equity total | 2 966.76 | 2 998.36 | 3 032.25 | 3 046.52 | 3 113.70 |
| Provisions | 686.58 | 686.58 | 686.58 | 686.58 | 693.41 |
| Non-current loans from credit institutions | 0.00 | ||||
| Non-current deferred tax liabilities | 4.31 | 5.41 | 5.86 | ||
| Non-current liabilities total | 4.31 | 5.41 | 5.86 | ||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 41.22 | 17.50 |
| Short-term deferred tax liabilities | 3.63 | 3.79 | 4.31 | ||
| Other non-interest bearing current liabilities | 94.23 | 94.23 | 94.23 | 94.23 | 118.43 |
| Current liabilities total | 111.73 | 115.36 | 115.52 | 139.77 | 135.93 |
| Balance sheet total (liabilities) | 3 765.07 | 3 800.30 | 3 838.67 | 3 878.27 | 3 948.90 |
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