H. C. ANDERSEN ADVENTURE TOWER ApS — Credit Rating and Financial Key Figures
CVR number: 36423730
Jernholmen 41 B, 2650 Hvidovre
jc@de5stjerner.dk
tel: 28352835
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.73 | -4.54 | -4.88 | -2.00 | -6.59 |
| EBIT | -8.73 | -4.54 | -4.88 | -2.00 | -6.59 |
| Other financial expenses | -0.15 | -0.15 | -0.23 | -0.02 | |
| Pre-tax profit | -8.88 | -4.69 | -5.11 | -2.00 | -6.61 |
| Income taxes | 0.61 | ||||
| Net earnings | -8.88 | -4.69 | -5.11 | -2.00 | -6.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.65 | 1.16 | 1.18 | 1.02 | |
| Current deferred tax assets | 0.61 | ||||
| Short term receivables total | 1.65 | 1.16 | 1.18 | 1.62 | |
| Cash and bank deposits | 38.71 | 34.51 | 29.38 | 29.00 | 21.10 |
| Cash and cash equivalents | 38.71 | 34.51 | 29.38 | 29.00 | 21.10 |
| Balance sheet total (assets) | 40.37 | 35.67 | 30.56 | 29.00 | 22.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.75 | -9.63 | -14.33 | -19.00 | -21.27 |
| Profit of the financial year | -8.88 | -4.69 | -5.11 | -2.00 | -6.00 |
| Shareholders equity total | 40.37 | 35.67 | 30.56 | 29.00 | 22.72 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 40.37 | 35.67 | 30.56 | 29.00 | 22.72 |
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