Inc. ApS — Credit Rating and Financial Key Figures
CVR number: 38455087
Banegårdspladsen 20 A, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -20.02 | -12.93 | -7.53 | -7.53 |
| EBIT | -2.50 | -20.02 | -12.93 | -7.53 | -7.53 |
| Other financial income | 10.34 | 3.65 | 13.39 | 31.84 | 35.25 |
| Other financial expenses | - 608.59 | - 489.18 | - 429.73 | - 429.84 | - 456.06 |
| Net income from associates (fin.) | 1 000.00 | 800.00 | 670.00 | 600.00 | 1 000.00 |
| Pre-tax profit | 399.25 | 294.45 | 240.74 | 194.47 | 571.66 |
| Income taxes | 7.26 | 3.96 | 1.72 | ||
| Net earnings | 406.51 | 298.41 | 242.45 | 194.47 | 571.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 700.00 | 15 700.00 | 15 700.00 | 15 700.00 | 15 700.00 |
| Investments total | 15 700.00 | 15 700.00 | 15 700.00 | 15 700.00 | 15 700.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 367.60 | 312.66 | 447.77 | 1 079.61 | 1 057.63 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 367.60 | 320.66 | 447.77 | 1 079.61 | 1 057.63 |
| Cash and bank deposits | 50.00 | 30.11 | 125.23 | 77.04 | 37.62 |
| Cash and cash equivalents | 50.00 | 30.11 | 125.23 | 77.04 | 37.62 |
| Balance sheet total (assets) | 16 117.60 | 16 050.76 | 16 272.99 | 16 856.65 | 16 795.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 5 050.00 | 5 050.00 | 5 050.00 | 5 050.00 |
| Retained earnings | 406.51 | 704.92 | 947.38 | 1 141.85 | |
| Profit of the financial year | 406.51 | 298.41 | 242.45 | 194.47 | 571.66 |
| Shareholders equity total | 456.51 | 5 754.92 | 5 997.38 | 6 191.85 | 6 763.51 |
| Non-current loans from credit institutions | 11 861.46 | 7 263.15 | |||
| Non-current other liabilities | 3 797.13 | 3 026.44 | 9 882.75 | 10 271.93 | |
| Non-current liabilities total | 15 658.59 | 10 289.59 | 9 882.75 | 10 271.93 | |
| Current loans from credit institutions | 10 025.49 | ||||
| Current trade creditors | 2.50 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 0.00 | 386.62 | 386.62 | ||
| Current liabilities total | 2.50 | 6.25 | 392.87 | 392.87 | 10 031.74 |
| Balance sheet total (liabilities) | 16 117.60 | 16 050.76 | 16 272.99 | 16 856.65 | 16 795.25 |
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