ApS AF 15. JUNI 1986 — Credit Rating and Financial Key Figures
CVR number: 10215579
Bredgade 25 F, 1260 København K
tel: 33311002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 016.00 | 2 027.00 | 1 683.00 | 1 371.00 | -11 422.63 |
| Employee benefit expenses | - 238.00 | - 346.00 | - 316.00 | - 550.00 | - 435.04 |
| Reduction in value of non-current assets | 10.00 | -3.00 | 2 661.00 | 3 794.00 | -2 110.90 |
| EBIT | 1 788.00 | 1 678.00 | 4 028.00 | 4 615.00 | -13 968.57 |
| Other financial expenses | - 547.00 | - 545.00 | - 539.00 | - 525.00 | - 769.09 |
| Pre-tax profit | 1 241.00 | 1 133.00 | 3 489.00 | 4 090.00 | -14 737.66 |
| Income taxes | - 127.00 | - 249.00 | - 725.00 | - 943.00 | 3 241.28 |
| Net earnings | 1 114.00 | 884.00 | 2 764.00 | 3 147.00 | -11 496.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 56 350.00 | 56 370.00 | |||
| Buildings | 59 300.00 | 63 500.00 | 62 013.47 | ||
| Advance payments and construction in progress | 1 050.00 | 7 686.53 | |||
| Tangible assets total | 56 350.00 | 56 370.00 | 59 300.00 | 64 550.00 | 69 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 58.00 | 61.00 | 64.00 | 68.00 | 80.97 |
| Current other receivables | 17.00 | 18.00 | 15.00 | 51.00 | 275.81 |
| Current deferred tax assets | 96.00 | 60.00 | 88.00 | 40.00 | |
| Short term receivables total | 171.00 | 139.00 | 167.00 | 119.00 | 396.79 |
| Cash and bank deposits | 461.00 | 870.00 | 705.00 | 8 341.68 | |
| Cash and cash equivalents | 461.00 | 870.00 | 705.00 | 8 341.68 | |
| Balance sheet total (assets) | 56 982.00 | 57 379.00 | 60 172.00 | 64 669.00 | 78 438.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 580.00 | 1 580.00 | 1 580.00 | 1 580.00 | 1 580.00 |
| Retained earnings | 21 766.00 | 22 880.00 | 23 764.00 | 26 528.00 | 29 675.03 |
| Profit of the financial year | 1 114.00 | 884.00 | 2 764.00 | 3 147.00 | -11 496.38 |
| Shareholders equity total | 24 460.00 | 25 344.00 | 28 108.00 | 31 255.00 | 19 758.65 |
| Provisions | 5 623.00 | 5 776.00 | 6 384.00 | 7 283.00 | 4 112.43 |
| Non-current loans from credit institutions | 20 015.00 | 19 271.00 | 18 519.00 | 17 571.00 | 16 807.51 |
| Non-current other liabilities | 2 031.00 | 2 025.00 | 2 131.00 | 2 093.00 | 2 034.09 |
| Non-current liabilities total | 22 046.00 | 21 296.00 | 20 650.00 | 19 664.00 | 18 841.61 |
| Current loans from credit institutions | 559.00 | 564.00 | 569.00 | 768.00 | 9 165.50 |
| Advances received | 78.00 | ||||
| Current trade creditors | 193.00 | 85.00 | 88.00 | 297.00 | 3 394.65 |
| Short-term deferred tax liabilities | 66.00 | 59.00 | |||
| Other non-interest bearing current liabilities | 3 937.00 | 4 100.00 | 4 221.00 | 5 122.00 | 23 029.05 |
| Accruals and deferred income | 164.00 | 148.00 | 152.00 | 143.00 | 136.58 |
| Current liabilities total | 4 853.00 | 4 963.00 | 5 030.00 | 6 467.00 | 35 725.78 |
| Balance sheet total (liabilities) | 56 982.00 | 57 379.00 | 60 172.00 | 64 669.00 | 78 438.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.