Ny Studstrupvej 12 ApS — Credit Rating and Financial Key Figures
CVR number: 38107259
Egå Havvej 21, 8250 Egå
tp@avocare.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.75 | 88.94 | 77.18 | 188.04 | 65.21 |
| Total depreciation | -17.83 | -30.67 | -40.00 | -40.00 | -40.00 |
| Reduction in value of non-current assets | 685.82 | 300.00 | |||
| EBIT | -18.58 | 58.27 | 723.00 | 448.04 | 25.21 |
| Other financial income | 14.03 | ||||
| Other financial expenses | - 294.64 | - 269.31 | - 279.23 | - 283.81 | - 306.78 |
| Pre-tax profit | - 313.22 | - 211.03 | 443.77 | 164.22 | - 267.54 |
| Income taxes | 68.91 | 46.43 | -97.63 | -36.13 | 63.77 |
| Net earnings | - 244.31 | - 164.61 | 346.14 | 128.09 | - 203.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 765.73 | 19 001.66 | 19 900.00 | 20 200.00 | 20 200.00 |
| Machinery and equipment | 112.17 | 151.50 | 111.50 | 71.50 | 31.50 |
| Tangible assets total | 18 877.90 | 19 153.16 | 20 011.50 | 20 271.50 | 20 231.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.00 | 106.00 | 160.00 | 160.00 | |
| Current amounts owed by group member comp. | 77.11 | 161.02 | 199.01 | 306.25 | 325.63 |
| Prepayments and accrued income | 14.87 | 26.48 | |||
| Current other receivables | 101.64 | 175.03 | |||
| Current deferred tax assets | 63.71 | 48.89 | 51.36 | 26.25 | 58.86 |
| Short term receivables total | 257.33 | 538.41 | 356.37 | 492.50 | 544.49 |
| Cash and bank deposits | 495.54 | 147.77 | 0.42 | 10.15 | |
| Cash and cash equivalents | 495.54 | 147.77 | 0.42 | 10.15 | |
| Balance sheet total (assets) | 19 630.76 | 19 839.34 | 20 367.87 | 20 764.42 | 20 786.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10 410.41 | 10 166.10 | 10 001.49 | 10 347.64 | 10 475.73 |
| Profit of the financial year | - 244.31 | - 164.61 | 346.14 | 128.09 | - 203.77 |
| Shareholders equity total | 10 216.10 | 10 051.49 | 10 397.64 | 10 525.73 | 10 321.96 |
| Provisions | 2 922.70 | 2 925.16 | 3 074.15 | 3 136.53 | 3 131.62 |
| Non-current loans from credit institutions | 1 599.85 | 1 529.64 | 1 459.63 | 1 387.80 | 1 315.96 |
| Non-current liabilities total | 1 599.85 | 1 529.64 | 1 459.63 | 1 387.80 | 1 315.96 |
| Current loans from credit institutions | 69.20 | 70.00 | 94.47 | 71.22 | 95.68 |
| Current trade creditors | 6.75 | ||||
| Current owed to group member | 4 799.17 | 5 039.13 | 5 291.08 | 5 555.64 | 5 833.42 |
| Other non-interest bearing current liabilities | 23.75 | 217.17 | 50.90 | 87.50 | 87.50 |
| Current liabilities total | 4 892.12 | 5 333.05 | 5 436.45 | 5 714.36 | 6 016.60 |
| Balance sheet total (liabilities) | 19 630.76 | 19 839.34 | 20 367.87 | 20 764.42 | 20 786.15 |
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