0505 ApS — Credit Rating and Financial Key Figures
CVR number: 37380741
Vodroffsvej 10, 1900 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.60 | -4.48 | -4.78 | ||
| Gross profit | -7.60 | -4.48 | -4.78 | 94.00 | 588.95 |
| Employee benefit expenses | - 180.76 | - 595.39 | |||
| EBIT | -7.60 | -4.48 | -4.78 | -86.76 | -6.44 |
| Other financial income | 22.61 | 15.35 | 0.05 | 0.12 | |
| Other financial expenses | -0.17 | -0.57 | -0.45 | -51.36 | -0.04 |
| Pre-tax profit | 14.83 | 10.31 | -5.23 | - 138.08 | -6.36 |
| Income taxes | -0.95 | -2.41 | |||
| Net earnings | 13.89 | 7.89 | -5.23 | - 138.08 | -6.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.50 | ||||
| Current owed by particip. interest comp. | 451.38 | 353.64 | 239.04 | ||
| Current other receivables | 0.03 | 2.10 | |||
| Short term receivables total | 451.38 | 353.67 | 239.04 | 21.60 | |
| Cash and bank deposits | 136.12 | 216.95 | 99.90 | 48.00 | 118.52 |
| Cash and cash equivalents | 136.12 | 216.95 | 99.90 | 48.00 | 118.52 |
| Balance sheet total (assets) | 607.50 | 590.62 | 358.94 | 69.59 | 118.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | ||
| Retained earnings | 346.21 | 245.49 | 135.59 | 130.36 | -7.71 |
| Profit of the financial year | 13.89 | 7.89 | -5.23 | - 138.08 | -6.36 |
| Shareholders equity total | 513.09 | 407.99 | 288.16 | 32.29 | 25.92 |
| Non-current owed to group member | 80.86 | 163.35 | 49.01 | ||
| Non-current liabilities total | 80.86 | 163.35 | 49.01 | ||
| Current trade creditors | 9.21 | 14.00 | |||
| Short-term deferred tax liabilities | 0.95 | 2.41 | |||
| Other non-interest bearing current liabilities | 12.61 | 16.88 | 21.77 | 28.10 | 78.60 |
| Current liabilities total | 13.55 | 19.29 | 21.77 | 37.31 | 92.60 |
| Balance sheet total (liabilities) | 607.50 | 590.62 | 358.94 | 69.59 | 118.52 |
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