THE APARTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 33642474
Overgaden Neden Vandet 33, 1414 København K
tsb@theapartment.dk
tel: 31620402
www.theapartment.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 242.91 | 2 311.95 | 1 740.67 | 889.18 | 548.64 |
| Employee benefit expenses | -1 497.74 | -1 026.30 | -1 315.30 | - 950.16 | -1 357.41 |
| Other operating expenses | -71.81 | ||||
| Total depreciation | - 345.33 | - 163.10 | -25.03 | -14.30 | -4.47 |
| EBIT | - 671.97 | 1 122.55 | 400.34 | -75.28 | - 813.23 |
| Other financial income | 9.58 | 10.38 | |||
| Other financial expenses | - 122.84 | - 108.59 | -56.60 | -87.20 | - 323.00 |
| Pre-tax profit | - 794.81 | 1 013.96 | 343.74 | - 152.90 | -1 125.86 |
| Income taxes | 148.94 | - 228.39 | -77.44 | 4.13 | 38.74 |
| Net earnings | - 645.87 | 785.57 | 266.30 | - 148.77 | -1 087.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 486.03 | 43.80 | 18.77 | 4.47 | |
| Tangible assets total | 486.03 | 43.80 | 18.77 | 4.47 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 315.95 | 2 502.17 | 3 178.25 | 3 244.29 | 5 982.68 |
| Inventories total | 4 315.95 | 2 502.17 | 3 178.25 | 3 244.29 | 5 982.68 |
| Current trade debtors | 211.86 | 132.62 | 109.80 | 16.00 | 96.35 |
| Current amounts owed by group member comp. | 94.73 | ||||
| Prepayments and accrued income | 25.36 | 18.80 | |||
| Current other receivables | 155.68 | 250.00 | 297.74 | 297.89 | |
| Current deferred tax assets | 115.00 | 38.74 | |||
| Short term receivables total | 352.22 | 307.10 | 454.53 | 313.74 | 432.98 |
| Cash and bank deposits | 68.02 | 257.55 | 25.81 | 132.85 | 16.33 |
| Cash and cash equivalents | 68.02 | 257.55 | 25.81 | 132.85 | 16.33 |
| Balance sheet total (assets) | 5 222.22 | 3 110.62 | 3 677.35 | 3 695.34 | 6 431.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 144.50 | 498.63 | 1 284.20 | 1 550.50 | 1 401.72 |
| Profit of the financial year | - 645.87 | 785.57 | 266.30 | - 148.77 | -1 087.11 |
| Shareholders equity total | 578.63 | 1 364.20 | 1 630.50 | 1 481.72 | 394.61 |
| Provisions | 46.00 | 4.13 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 632.01 | 733.59 | 29.67 | 2 007.13 | |
| Advances received | 58.60 | ||||
| Current trade creditors | 272.76 | 205.32 | 338.69 | 262.48 | 446.53 |
| Current owed to participating | 340.01 | 192.76 | 285.63 | 116.36 | 55.07 |
| Current owed to group member | 2 096.25 | 595.10 | 1 697.97 | 3 373.02 | |
| Short-term deferred tax liabilities | 53.00 | 67.39 | 119.31 | ||
| Other non-interest bearing current liabilities | 190.97 | 639.85 | 565.51 | 107.13 | 155.61 |
| Current liabilities total | 4 643.59 | 1 700.42 | 2 042.73 | 2 213.62 | 6 037.38 |
| Balance sheet total (liabilities) | 5 222.22 | 3 110.62 | 3 677.35 | 3 695.34 | 6 431.99 |
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