K/S ÅBOULEVARDEN 56-58, KØBENHAVN
CVR number: 24991385
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260123
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 237.79 | 2 559.74 | 2 567.25 | 2 616.74 | 2 643.03 |
| External services | 170.53 | 205.87 | 190.76 | 186.25 | 178.15 |
| Rents | - 667.34 | - 467.09 | - 676.95 | - 542.15 | - 471.72 |
| Gross profit | 1 399.93 | 1 886.78 | 1 699.53 | 1 888.34 | 1 993.15 |
| Reduction in value of non-current assets | - 264.00 | 1 110.00 | 1 180.00 | 1 545.00 | 3 800.00 |
| EBIT | 1 135.93 | 2 996.78 | 2 879.53 | 3 433.34 | 5 793.15 |
| Other financial expenses | 334.71 | 328.99 | 207.69 | 167.62 | 116.86 |
| Pre-tax profit | 16 027.98 | 17 552.86 | 19 550.70 | 22 335.82 | 27 612.12 |
| Net earnings | 16 027.98 | 17 552.86 | 19 550.70 | 22 335.82 | 27 612.12 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 365.00 | 33 475.00 | 34 655.00 | 36 200.00 | 40 000.00 |
| Tangible assets total | 32 365.00 | 33 475.00 | 34 655.00 | 36 200.00 | 40 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.32 | 32.69 | 33.89 | 33.89 | |
| Short term receivables total | 15.32 | 32.69 | 33.89 | 33.89 | |
| Cash and bank deposits | 593.45 | 1 413.90 | 2.71 | 680.69 | 416.40 |
| Cash and cash equivalents | 593.45 | 1 413.90 | 2.71 | 680.69 | 416.40 |
| Balance sheet total (assets) | 32 958.45 | 34 904.22 | 34 690.40 | 36 914.57 | 40 450.28 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 21 935.83 | ||||
| Retained earnings | -1 142.91 | - 674.00 | - 480.60 | -22 335.82 | - 799.99 |
| Profit of the financial year | 16 027.98 | 17 552.86 | 19 550.70 | 22 335.82 | 27 612.12 |
| Shareholders equity total | 14 885.07 | 16 878.86 | 19 070.10 | 21 935.83 | 26 812.13 |
| Non-current loans from credit institutions | 11 823.49 | 14 635.12 | 13 611.69 | 12 567.25 | 11 523.22 |
| Non-current liabilities total | 11 823.49 | 14 635.12 | 13 611.69 | 12 567.25 | 11 523.22 |
| Current loans from credit institutions | 4 659.11 | 1 992.56 | 980.44 | 1 003.02 | 1 006.13 |
| Other non-interest bearing current liabilities | 1 590.78 | 1 397.69 | 1 028.17 | 1 108.81 | |
| Current liabilities total | 6 249.88 | 3 390.24 | 2 008.61 | 1 003.02 | 2 114.93 |
| Balance sheet total (liabilities) | 32 958.45 | 34 904.22 | 34 690.40 | 35 506.10 | 40 450.28 |
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