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12.03.2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44702851
Torstilgårdsvej 34, 8381 Tilst
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit1 403.65
Employee benefit expenses- 449.50- 649.07
EBIT- 449.50754.58
Income from other inv. held as non-curr. assets13.5893.43
Pre-tax profit- 435.92848.01
Income taxes69.39
Net earnings- 435.92917.40

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable227.19354.48
Long term receivables total227.19354.48
Inventories total
Current trade debtors16.388.38
Short term receivables total16.388.38
Cash and bank deposits98.7375.65
Cash and cash equivalents98.7375.65
Balance sheet total (assets)342.31438.51

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Other reserves110.51272.86
Retained earnings435.92- 815.91
Profit of the financial year- 435.92917.40
Shareholders equity total150.51414.35
Non-current liabilities total
Current trade creditors191.80
Short-term deferred tax liabilities24.16
Current liabilities total191.8024.16
Balance sheet total (liabilities)342.31438.51
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