THE APARTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 33642474
Taarbæk Strandvej 49, 2930 Klampenborg
tsb@theapartment.dk
tel: 25370402
www.theapartment.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 311.95 | 1 740.67 | 889.18 | 548.64 | 902.51 |
| Employee benefit expenses | -1 026.30 | -1 315.30 | - 950.16 | -1 357.41 | - 617.85 |
| Total depreciation | - 163.10 | -25.03 | -14.30 | -4.47 | |
| EBIT | 1 122.55 | 400.34 | -75.28 | - 813.23 | 284.65 |
| Other financial income | 9.58 | 10.38 | 11.00 | ||
| Other financial expenses | - 108.59 | -56.60 | -87.20 | - 323.00 | - 273.44 |
| Pre-tax profit | 1 013.96 | 343.74 | - 152.90 | -1 125.86 | 22.22 |
| Income taxes | - 228.39 | -77.44 | 4.13 | 38.74 | 2.56 |
| Net earnings | 785.57 | 266.30 | - 148.77 | -1 087.11 | 24.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.80 | 18.77 | 4.47 | ||
| Tangible assets total | 43.80 | 18.77 | 4.47 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 502.17 | 3 178.25 | 3 244.29 | 5 982.68 | 3 890.24 |
| Inventories total | 2 502.17 | 3 178.25 | 3 244.29 | 5 982.68 | 3 890.24 |
| Current trade debtors | 132.62 | 109.80 | 16.00 | 96.35 | 274.14 |
| Current amounts owed by group member comp. | 94.73 | 38.74 | |||
| Prepayments and accrued income | 18.80 | ||||
| Current other receivables | 155.68 | 250.00 | 297.74 | 297.89 | 280.97 |
| Current deferred tax assets | 38.74 | 2.56 | |||
| Short term receivables total | 307.10 | 454.53 | 313.74 | 432.98 | 596.40 |
| Cash and bank deposits | 257.55 | 25.81 | 132.85 | 16.33 | 84.25 |
| Cash and cash equivalents | 257.55 | 25.81 | 132.85 | 16.33 | 84.25 |
| Balance sheet total (assets) | 3 110.62 | 3 677.35 | 3 695.34 | 6 431.99 | 4 570.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 498.63 | 1 284.20 | 1 550.50 | 1 401.72 | 314.61 |
| Profit of the financial year | 785.57 | 266.30 | - 148.77 | -1 087.11 | 24.77 |
| Shareholders equity total | 1 364.20 | 1 630.50 | 1 481.72 | 394.61 | 419.38 |
| Provisions | 46.00 | 4.13 | |||
| Non-current owed to group member | 3 373.02 | 3 612.98 | |||
| Non-current liabilities total | 3 373.02 | 3 612.98 | |||
| Current loans from credit institutions | 733.59 | 29.67 | 2 007.13 | 80.66 | |
| Current trade creditors | 205.32 | 338.69 | 262.48 | 463.53 | 165.21 |
| Current owed to participating | 192.76 | 285.63 | 116.36 | 55.07 | 82.29 |
| Current owed to group member | 595.10 | 1 697.97 | 12.50 | ||
| Short-term deferred tax liabilities | 67.39 | 119.31 | |||
| Other non-interest bearing current liabilities | 639.85 | 565.51 | 107.13 | 138.61 | 197.87 |
| Current liabilities total | 1 700.42 | 2 042.73 | 2 213.62 | 2 664.35 | 538.53 |
| Balance sheet total (liabilities) | 3 110.62 | 3 677.35 | 3 695.34 | 6 431.99 | 4 570.90 |
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