ApS 12.10.05 — Credit Rating and Financial Key Figures
CVR number: 29143714
Skt. Anna Gade 24, 8000 Aarhus C
mads.nis@gmail.com
tel: 22530708
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.77 | 12.13 | -33.42 | -23.63 | -19.05 |
| EBIT | 18.77 | 12.13 | -33.42 | -23.63 | -19.05 |
| Other financial income | 3 847.32 | 0.47 | 132.55 | ||
| Other financial expenses | -0.32 | -0.80 | -6.50 | -98.26 | -48.67 |
| Net income from associates (fin.) | 205.22 | - 407.60 | 959.96 | -46.90 | |
| Pre-tax profit | 223.67 | - 396.27 | 4 767.36 | - 168.32 | 64.82 |
| Net earnings | 223.67 | - 396.27 | 4 767.36 | - 168.32 | 64.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 337.54 | 1 929.93 | 1 163.35 | 266.45 | |
| Investments total | 2 337.54 | 1 929.93 | 1 163.35 | 266.45 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 477.01 | 1 477.01 | |||
| Current other receivables | 4.80 | ||||
| Short term receivables total | 1 477.01 | 1 477.01 | 4.80 | ||
| Other current investments | 3 211.98 | ||||
| Cash and bank deposits | 63.15 | 71.93 | 7 079.05 | 3 204.98 | 324.51 |
| Cash and cash equivalents | 63.15 | 71.93 | 7 079.05 | 3 204.98 | 3 536.49 |
| Balance sheet total (assets) | 3 877.69 | 3 478.87 | 8 247.19 | 3 471.43 | 3 536.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 862.35 | ||||
| Retained earnings | -1 094.43 | - 870.76 | -2 129.38 | 3 500.32 | 3 332.01 |
| Profit of the financial year | 223.67 | - 396.27 | 4 767.36 | - 168.32 | 64.82 |
| Shareholders equity total | - 745.76 | -1 142.04 | 3 625.32 | 3 457.01 | 3 521.83 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4 623.46 | 4 620.91 | 4 621.87 | 14.42 | 14.66 |
| Current liabilities total | 4 623.46 | 4 620.91 | 4 621.87 | 14.42 | 14.66 |
| Balance sheet total (liabilities) | 3 877.69 | 3 478.87 | 8 247.19 | 3 471.43 | 3 536.49 |
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