Ny Studstrupvej 12 ApS — Credit Rating and Financial Key Figures
CVR number: 38107259
Egå Havvej 21, 8250 Egå
tp@avocare.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.94 | 77.18 | 188.04 | 65.21 | 10.73 |
| Total depreciation | -30.67 | -40.00 | -40.00 | -40.00 | -22.17 |
| Reduction in value of non-current assets | 685.82 | 300.00 | |||
| EBIT | 58.27 | 723.00 | 448.04 | 25.21 | -11.43 |
| Other financial income | 14.03 | 16.17 | |||
| Other financial expenses | - 269.31 | - 279.23 | - 283.81 | - 306.78 | - 323.60 |
| Pre-tax profit | - 211.03 | 443.77 | 164.22 | - 267.54 | - 318.86 |
| Income taxes | 46.43 | -97.63 | -36.13 | 63.77 | 70.15 |
| Net earnings | - 164.61 | 346.14 | 128.09 | - 203.77 | - 248.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 001.66 | 19 900.00 | 20 200.00 | 20 200.00 | 20 200.00 |
| Machinery and equipment | 151.50 | 111.50 | 71.50 | 31.50 | 9.33 |
| Tangible assets total | 19 153.16 | 20 011.50 | 20 271.50 | 20 231.50 | 20 209.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.00 | 106.00 | 160.00 | 160.00 | 30.25 |
| Current amounts owed by group member comp. | 161.02 | 199.01 | 306.25 | 325.63 | 448.79 |
| Prepayments and accrued income | 26.48 | ||||
| Current other receivables | 175.03 | ||||
| Current deferred tax assets | 48.89 | 51.36 | 26.25 | 58.86 | 70.15 |
| Short term receivables total | 538.41 | 356.37 | 492.50 | 544.49 | 549.19 |
| Cash and bank deposits | 147.77 | 0.42 | 10.15 | 11.38 | |
| Cash and cash equivalents | 147.77 | 0.42 | 10.15 | 11.38 | |
| Balance sheet total (assets) | 19 839.34 | 20 367.87 | 20 764.42 | 20 786.15 | 20 769.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10 166.10 | 10 001.49 | 10 347.64 | 10 475.73 | 10 271.96 |
| Profit of the financial year | - 164.61 | 346.14 | 128.09 | - 203.77 | - 248.71 |
| Shareholders equity total | 10 051.49 | 10 397.64 | 10 525.73 | 10 321.96 | 10 073.25 |
| Provisions | 2 925.16 | 3 074.15 | 3 136.53 | 3 131.62 | 3 131.62 |
| Non-current loans from credit institutions | 1 529.64 | 1 459.63 | 1 387.80 | 1 315.96 | 1 243.51 |
| Non-current liabilities total | 1 529.64 | 1 459.63 | 1 387.80 | 1 315.96 | 1 243.51 |
| Current loans from credit institutions | 70.00 | 94.47 | 71.22 | 95.68 | 96.43 |
| Current trade creditors | 6.75 | ||||
| Current owed to group member | 5 039.13 | 5 291.08 | 5 555.64 | 5 833.42 | 6 125.09 |
| Other non-interest bearing current liabilities | 217.17 | 50.90 | 87.50 | 87.50 | 100.00 |
| Current liabilities total | 5 333.05 | 5 436.45 | 5 714.36 | 6 016.60 | 6 321.52 |
| Balance sheet total (liabilities) | 19 839.34 | 20 367.87 | 20 764.42 | 20 786.15 | 20 769.90 |
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