VESTERBROGADE 18-20, AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 36424990
Skt. Clemens Stræde 7, 8000 Aarhus C
DBL@clemenslaw.dk
tel: 87321250
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.50 | 646.98 | 2 076.88 | 4 814.15 | 45.33 |
| Reduction in value of non-current assets | 5 210.00 | 560.43 | |||
| EBIT | -51.50 | 5 856.98 | 2 637.31 | 4 814.15 | 45.33 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.02 | - 785.31 | -1 575.82 | -4 714.13 | -23.60 |
| Pre-tax profit | -51.52 | 5 071.67 | 1 061.65 | 100.02 | 21.73 |
| Income taxes | 11.33 | -1 115.77 | - 248.46 | -22.20 | -7.48 |
| Net earnings | -40.19 | 3 955.90 | 813.19 | 77.82 | 14.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78 500.00 | 78 500.00 | |||
| Tangible assets total | 78 500.00 | 78 500.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 47 090.00 | ||||
| Inventories total | 47 090.00 | ||||
| Prepayments and accrued income | 3.38 | ||||
| Current other receivables | 1 721.60 | 103.66 | 89.86 | 19.77 | 764.08 |
| Current deferred tax assets | 28.82 | ||||
| Short term receivables total | 1 750.41 | 103.66 | 89.86 | 23.15 | 764.08 |
| Cash and bank deposits | 11 251.07 | 1 292.08 | 6 508.56 | 106.89 | |
| Cash and cash equivalents | 11 251.07 | 1 292.08 | 6 508.56 | 106.89 | |
| Balance sheet total (assets) | 60 091.49 | 79 895.74 | 78 589.86 | 6 531.71 | 870.97 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | -67.49 | - 107.68 | 3 848.23 | 661.42 | 739.24 |
| Profit of the financial year | -40.19 | 3 955.90 | 813.19 | 77.82 | 14.25 |
| Shareholders equity total | -27.68 | 3 928.22 | 4 741.42 | 4 819.24 | 833.49 |
| Provisions | 1 086.95 | 1 335.40 | |||
| Capital loans | 18 420.00 | 12 920.00 | 12 920.00 | ||
| Non-current loans from credit institutions | 40 790.00 | 48 912.70 | 56 713.66 | ||
| Non-current other liabilities | 8 693.12 | ||||
| Non-current liabilities total | 59 210.00 | 70 525.82 | 69 633.66 | ||
| Current loans from credit institutions | 337.30 | 1 359.64 | 1 676.69 | ||
| Current trade creditors | 64.75 | 827.73 | 123.58 | 215.92 | 30.00 |
| Short-term deferred tax liabilities | 1 357.60 | 7.48 | |||
| Other non-interest bearing current liabilities | 507.11 | 2 167.37 | 1 079.10 | 138.95 | |
| Current liabilities total | 909.16 | 4 354.75 | 2 879.37 | 1 712.47 | 37.48 |
| Balance sheet total (liabilities) | 60 091.49 | 79 895.74 | 78 589.86 | 6 531.71 | 870.97 |
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