ApS SPKR 4 NR. 2268 — Credit Rating and Financial Key Figures
CVR number: 12816871
Ny Østergade 3, 1101 København K
iw@aumento.dk
tel: 53561600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.62 | -12.87 | -3.67 | -9.47 | |
| Gross profit | -17.62 | -12.87 | -3.67 | -9.47 | -1.76 |
| EBIT | -17.62 | -12.87 | -3.67 | -9.47 | -1.76 |
| Other financial income | 135.04 | 945.87 | 119.00 | 550.63 | 1 059.18 |
| Other financial expenses | - 240.54 | -0.67 | -1 047.25 | -0.66 | -0.02 |
| Pre-tax profit | - 123.11 | 932.33 | - 931.92 | 540.51 | 1 057.41 |
| Income taxes | - 178.00 | - 147.51 | |||
| Net earnings | - 123.11 | 754.33 | - 931.92 | 540.51 | 909.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 68.76 | 84.08 | 25.76 | 45.51 | 54.76 |
| Short term receivables total | 68.76 | 84.08 | 25.76 | 45.51 | 54.76 |
| Other current investments | 7 838.95 | 8 741.62 | 7 694.29 | 8 121.00 | 9 221.14 |
| Cash and bank deposits | 23.76 | 40.18 | 161.63 | 107.61 | 56.37 |
| Cash and cash equivalents | 7 862.71 | 8 781.81 | 7 855.93 | 8 228.61 | 9 277.51 |
| Balance sheet total (assets) | 7 931.47 | 8 865.89 | 7 881.69 | 8 274.12 | 9 332.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 7 834.32 | 7 711.20 | 8 465.53 | 7 533.61 | 8 074.12 |
| Profit of the financial year | - 123.11 | 754.33 | - 931.92 | 540.51 | 909.90 |
| Shareholders equity total | 7 911.20 | 8 665.53 | 7 733.61 | 8 274.12 | 9 184.02 |
| Non-current deferred tax liabilities | 178.00 | 147.51 | |||
| Non-current liabilities total | 178.00 | 147.51 | |||
| Current trade creditors | 8.00 | 8.00 | |||
| Short-term deferred tax liabilities | 10.25 | 122.37 | |||
| Other non-interest bearing current liabilities | 2.01 | 14.36 | 25.70 | 0.74 | |
| Current liabilities total | 20.26 | 22.36 | 148.08 | 0.74 | |
| Balance sheet total (liabilities) | 7 931.47 | 8 865.89 | 7 881.69 | 8 274.12 | 9 332.27 |
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