K/S APOTEKERGADE 9. HADERSLEV — Credit Rating and Financial Key Figures
CVR number: 20738006
Uraniavej 14, 1878 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 593.96 | 592.21 | 593.79 | 506.39 | 403.88 |
| Purchases during the financial year | - 155.55 | - 172.52 | - 221.12 | - 252.56 | |
| External services | - 107.66 | -95.87 | - 102.67 | - 147.42 | - 173.03 |
| Rents | - 165.30 | ||||
| Gross profit | 486.30 | 340.79 | 318.60 | 137.85 | -21.71 |
| Employee benefit expenses | -77.05 | ||||
| Reduction in value of non-current assets | -1 000.00 | ||||
| EBIT | 321.00 | 340.79 | - 681.40 | 137.85 | -98.75 |
| Other financial income | 0.99 | 1.02 | |||
| Other financial expenses | - 105.23 | -85.66 | -85.64 | - 174.50 | - 115.10 |
| Pre-tax profit | 215.77 | 255.13 | - 767.03 | -35.66 | - 212.83 |
| Net earnings | 215.77 | 255.13 | - 767.03 | -35.66 | - 212.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 700.00 | 7 700.00 | 6 700.00 | 6 700.00 | 6 700.00 |
| Tangible assets total | 7 700.00 | 7 700.00 | 6 700.00 | 6 700.00 | 6 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.23 | 64.67 | 11.87 | 40.57 | 14.30 |
| Short term receivables total | 4.23 | 64.67 | 11.87 | 40.57 | 14.30 |
| Cash and bank deposits | 88.78 | 105.34 | 300.83 | 187.23 | 27.51 |
| Cash and cash equivalents | 88.78 | 105.34 | 300.83 | 187.23 | 27.51 |
| Balance sheet total (assets) | 7 793.02 | 7 870.01 | 7 012.71 | 6 927.81 | 6 741.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 711.00 | 5 711.00 | 5 711.00 | 5 711.00 | 5 961.00 |
| Retained earnings | -2 878.34 | -2 662.56 | -2 407.43 | -3 174.47 | -3 210.13 |
| Profit of the financial year | 215.77 | 255.13 | - 767.03 | -35.66 | - 212.83 |
| Shareholders equity total | 3 048.44 | 3 303.57 | 2 536.53 | 2 500.87 | 2 538.04 |
| Non-current loans from credit institutions | 3 806.04 | 3 534.08 | 3 269.10 | 3 004.50 | 2 740.28 |
| Non-current owed to participating | 100.00 | 100.00 | 100.00 | 100.00 | |
| Non-current other liabilities | 642.13 | 624.61 | 163.20 | 130.66 | 154.64 |
| Non-current deferred tax liabilities | 500.00 | 500.00 | 500.00 | ||
| Non-current liabilities total | 4 448.17 | 4 258.69 | 4 032.30 | 3 735.16 | 3 494.91 |
| Current loans from credit institutions | 256.77 | 265.40 | 264.98 | 264.60 | 264.23 |
| Advances received | 9.28 | ||||
| Current owed to participating | 375.00 | 375.00 | |||
| Other non-interest bearing current liabilities | 39.65 | 42.35 | 178.89 | 52.18 | 60.35 |
| Current liabilities total | 296.41 | 307.76 | 443.87 | 691.78 | 708.85 |
| Balance sheet total (liabilities) | 7 793.02 | 7 870.01 | 7 012.71 | 6 927.81 | 6 741.81 |
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