ApS PENSION — Credit Rating and Financial Key Figures
CVR number: 35038701
Godthåbsvej 132, 2000 Frederiksberg
post@oestenaps.dk
tel: 20222119
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 613.31 | 589.45 | 914.66 | 932.85 | 974.28 |
| Reduction in value of non-current assets | 3 495.00 | - 200.00 | |||
| EBIT | 4 108.31 | 589.45 | 914.66 | 1 132.85 | 974.28 |
| Other financial income | 0.14 | 45.46 | |||
| Other financial expenses | - 666.19 | - 651.22 | - 644.54 | - 798.03 | - 725.31 |
| Pre-tax profit | 3 442.12 | -61.77 | 270.12 | 334.96 | 294.43 |
| Income taxes | - 757.27 | 13.59 | -59.43 | -73.69 | -65.07 |
| Net earnings | 2 684.86 | -48.18 | 210.69 | 261.27 | 229.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 795.00 | 26 795.00 | 26 795.00 | 26 995.00 | 26 995.00 |
| Tangible assets total | 26 795.00 | 26 795.00 | 26 795.00 | 26 995.00 | 26 995.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.02 | 235.85 | 301.64 | 526.43 | |
| Prepayments and accrued income | 15.22 | 17.86 | 18.84 | ||
| Current other receivables | 21.75 | 22.15 | 177.88 | 113.49 | |
| Short term receivables total | 21.75 | 71.17 | 251.07 | 497.39 | 658.76 |
| Cash and bank deposits | 738.13 | 311.37 | 315.18 | 376.70 | 262.95 |
| Cash and cash equivalents | 738.13 | 311.37 | 315.18 | 376.70 | 262.95 |
| Balance sheet total (assets) | 27 554.88 | 27 177.55 | 27 361.25 | 27 869.09 | 27 916.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 7 148.03 | 9 832.89 | 9 784.71 | 9 995.40 | 10 256.67 |
| Profit of the financial year | 2 684.86 | -48.18 | 210.69 | 261.27 | 229.37 |
| Shareholders equity total | 9 912.89 | 9 864.71 | 10 075.40 | 10 336.67 | 10 566.04 |
| Provisions | 2 674.57 | 2 683.13 | 2 693.33 | 2 747.43 | 2 757.54 |
| Non-current loans from credit institutions | 9 978.36 | 9 475.83 | 8 977.18 | 8 602.94 | 8 032.84 |
| Non-current advances received | 398.51 | 484.19 | 411.47 | 460.35 | 461.52 |
| Non-current owed to group member | 4 056.28 | 4 114.13 | 4 511.15 | 4 978.77 | 5 413.44 |
| Non-current liabilities total | 14 433.14 | 14 074.15 | 13 899.80 | 14 042.06 | 13 907.79 |
| Current loans from credit institutions | 508.28 | 508.00 | 507.00 | 492.00 | 512.00 |
| Advances received | 1.00 | 1.00 | |||
| Current trade creditors | 25.00 | 46.56 | 81.98 | 89.82 | 22.18 |
| Short-term deferred tax liabilities | 19.58 | 54.96 | |||
| Other non-interest bearing current liabilities | 103.74 | 141.52 | 96.20 | ||
| Current liabilities total | 534.28 | 555.56 | 692.72 | 742.92 | 685.34 |
| Balance sheet total (liabilities) | 27 554.88 | 27 177.55 | 27 361.25 | 27 869.09 | 27 916.72 |
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