INDUSTRIPARKEN 33 ApS — Credit Rating and Financial Key Figures
CVR number: 29427828
Rentemestervej 14, 2400 København NV
rfj@tetris.as
tel: 70118899
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.11 | 227.23 | 399.74 | 246.93 | -22.18 |
| Total depreciation | -1 000.00 | ||||
| EBIT | - 129.11 | 227.23 | 1 399.74 | 246.93 | -22.18 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 336.90 | - 338.96 | - 304.72 | - 196.59 | 1.00 |
| Pre-tax profit | - 466.01 | - 111.73 | 1 095.02 | 50.37 | -21.18 |
| Income taxes | 102.52 | 24.58 | - 699.62 | -11.31 | |
| Net earnings | - 363.49 | -87.15 | 395.40 | 39.06 | -21.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 000.00 | 6 000.00 | 7 000.00 | ||
| Tangible assets total | 6 000.00 | 6 000.00 | 7 000.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.97 | 14.44 | |||
| Current deferred tax assets | 725.39 | 705.50 | 5.88 | ||
| Short term receivables total | 730.37 | 705.50 | 5.88 | 14.44 | |
| Cash and bank deposits | 2.53 | 450.60 | 178.81 | 113.59 | |
| Cash and cash equivalents | 2.53 | 450.60 | 178.81 | 113.59 | |
| Balance sheet total (assets) | 6 732.90 | 7 156.10 | 7 184.69 | 113.59 | 14.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -3 312.99 | -3 676.48 | -3 763.63 | -3 368.23 | -3 329.17 |
| Profit of the financial year | - 363.49 | -87.15 | 395.40 | 39.06 | -21.18 |
| Shareholders equity total | -3 550.48 | -3 637.63 | -3 242.23 | -3 203.17 | -3 224.35 |
| Non-current loans from credit institutions | 4 082.12 | 3 864.70 | 3 630.35 | ||
| Non-current other liabilities | 125.00 | 130.43 | |||
| Non-current liabilities total | 4 082.12 | 3 989.70 | 3 760.78 | ||
| Current loans from credit institutions | 211.32 | 214.37 | 225.97 | ||
| Current trade creditors | 27.19 | 24.16 | 24.16 | 47.75 | 10.00 |
| Current owed to group member | 5 923.58 | 6 496.42 | 6 355.49 | 3 257.70 | 3 228.79 |
| Short-term deferred tax liabilities | 11.31 | ||||
| Other non-interest bearing current liabilities | 39.18 | 69.08 | 60.51 | 0.00 | |
| Current liabilities total | 6 201.26 | 6 804.03 | 6 666.14 | 3 316.76 | 3 238.79 |
| Balance sheet total (liabilities) | 6 732.90 | 7 156.10 | 7 184.69 | 113.59 | 14.44 |
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