Skt. Clemens Torv 6 ApS — Credit Rating and Financial Key Figures
CVR number: 42848638
Skolegade 7 B, 8000 Aarhus C
info@emilienborg.dk
tel: 86121990
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12 083.72 | - 339.45 | -3 962.53 |
| Reduction in value of non-current assets | 10 460.84 | - 753.21 | -5 856.75 |
| EBIT | 22 544.56 | -1 092.65 | -9 819.28 |
| Other financial income | 57.73 | ||
| Other financial expenses | - 720.32 | - 665.53 | -1 382.01 |
| Pre-tax profit | 11 363.40 | -1 004.98 | -5 286.81 |
| Income taxes | -2 499.93 | 220.39 | 1 162.29 |
| Net earnings | 8 863.47 | - 784.59 | -4 124.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 100 000.00 | 117 000.00 | 150 000.00 |
| Tangible assets total | 100 000.00 | 117 000.00 | 150 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.80 | ||
| Current amounts owed by group member comp. | 904.78 | ||
| Prepayments and accrued income | 40.04 | 46.60 | |
| Current other receivables | 282.17 | 1 855.28 | 3 497.86 |
| Current deferred tax assets | 35.87 | 425.09 | 339.89 |
| Short term receivables total | 1 272.67 | 2 326.97 | 3 837.75 |
| Cash and bank deposits | 1 701.68 | 133.98 | 500.89 |
| Cash and cash equivalents | 1 701.68 | 133.98 | 500.89 |
| Balance sheet total (assets) | 102 974.35 | 119 460.94 | 154 338.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 68 708.91 | 77 572.38 | 76 787.79 |
| Profit of the financial year | 8 863.47 | - 784.59 | -4 124.51 |
| Shareholders equity total | 77 612.38 | 76 827.79 | 72 703.27 |
| Provisions | 2 535.80 | 2 740.50 | 1 918.10 |
| Non-current loans from credit institutions | 19 404.61 | 46 227.36 | |
| Non-current other liabilities | 2 358.31 | 2 875.83 | 2 710.54 |
| Non-current liabilities total | 21 762.92 | 2 875.83 | 48 937.91 |
| Current loans from credit institutions | 20 000.00 | 63.74 | |
| Current trade creditors | 772.23 | 3 778.49 | 6 801.52 |
| Current owed to group member | 12 757.95 | 23 854.07 | |
| Other non-interest bearing current liabilities | 291.03 | 480.38 | 60.03 |
| Current liabilities total | 1 063.25 | 37 016.83 | 30 779.36 |
| Balance sheet total (liabilities) | 102 974.35 | 119 460.94 | 154 338.64 |
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