Toldbodgade 36 A-B ApS
CVR number: 39577690
Toldbodgade 36 A, 1253 København K
info@a-ea.dk
tel: 33154545
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 930.16 | 1 272.61 | 1 216.84 | 1 331.56 | 1 396.32 |
| Reduction in value of non-current assets | 4 882.54 | 4 000.00 | |||
| EBIT | 5 812.70 | 1 272.61 | 5 216.84 | 1 331.56 | 1 396.32 |
| Other financial income | 1 098.71 | 1 674.75 | 0.30 | ||
| Other financial expenses | - 862.63 | - 902.08 | - 326.11 | - 293.01 | - 735.30 |
| Pre-tax profit | 4 950.07 | 1 469.24 | 4 890.73 | 2 713.30 | 661.32 |
| Income taxes | -1 089.02 | - 323.23 | -1 075.96 | - 596.93 | - 151.14 |
| Net earnings | 3 861.05 | 1 146.00 | 3 814.77 | 2 116.38 | 510.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 000.00 | 31 000.00 | 35 000.00 | 35 000.00 | 35 000.00 |
| Tangible assets total | 31 000.00 | 31 000.00 | 35 000.00 | 35 000.00 | 35 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.57 | 3.60 | 20.61 | 67.31 | 65.03 |
| Short term receivables total | 7.57 | 3.60 | 20.61 | 67.31 | 65.03 |
| Cash and bank deposits | 0.93 | 108.56 | 54.61 | 9.84 | 3.20 |
| Cash and cash equivalents | 0.93 | 108.56 | 54.61 | 9.84 | 3.20 |
| Balance sheet total (assets) | 31 008.50 | 31 112.16 | 35 075.22 | 35 077.16 | 35 068.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 024.86 | 2 836.20 | 3 982.20 | 7 796.97 | 9 913.34 |
| Profit of the financial year | 3 861.05 | 1 146.00 | 3 814.77 | 2 116.38 | 510.18 |
| Shareholders equity total | 2 886.20 | 4 032.20 | 7 846.97 | 9 963.34 | 10 473.52 |
| Provisions | 783.87 | 849.27 | 1 729.93 | 1 743.11 | 1 745.32 |
| Non-current loans from credit institutions | 18 038.47 | 17 524.58 | 17 264.20 | 15 513.75 | 15 301.61 |
| Non-current owed to group member | 8 136.44 | 7 281.15 | 6 861.05 | 6 056.11 | 6 128.45 |
| Non-current other liabilities | 706.13 | 706.82 | 715.68 | 768.16 | 798.83 |
| Non-current liabilities total | 26 881.05 | 25 512.55 | 24 840.92 | 22 338.01 | 22 228.90 |
| Current loans from credit institutions | 265.00 | 262.41 | 261.40 | 221.54 | 218.00 |
| Current trade creditors | 16.50 | ||||
| Short-term deferred tax liabilities | 66.26 | 257.83 | 195.30 | 583.75 | 148.94 |
| Other non-interest bearing current liabilities | 109.63 | 197.89 | 200.70 | 227.40 | 253.56 |
| Current liabilities total | 457.38 | 718.13 | 657.39 | 1 032.69 | 620.49 |
| Balance sheet total (liabilities) | 31 008.50 | 31 112.16 | 35 075.22 | 35 077.16 | 35 068.23 |
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