Promenaden Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 38529404
Poul Paghs Gade 18, 9000 Aalborg
promenadenaalborg@gmail.com
tel: 98115230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.06 | 837.03 | 952.91 | 666.01 | 726.45 |
| Employee benefit expenses | - 838.38 | - 808.17 | - 915.57 | - 632.02 | - 537.59 |
| Other operating expenses | - 141.33 | ||||
| Total depreciation | -13.87 | -13.87 | -5.19 | -45.00 | |
| EBIT | - 323.18 | 14.99 | 32.15 | 33.99 | 2.54 |
| Other financial income | 0.02 | 0.04 | |||
| Other financial expenses | -38.69 | -36.40 | -30.81 | -40.94 | -37.11 |
| Income from other inv. held as non-curr. assets | 0.02 | 0.16 | |||
| Pre-tax profit | - 361.87 | -21.39 | 1.38 | -6.93 | -34.41 |
| Income taxes | 0.94 | 49.70 | |||
| Net earnings | - 361.87 | -20.44 | 1.38 | -6.93 | 15.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 450.00 | 450.00 | 450.00 | 450.00 | 405.00 |
| Intangible assets total | 450.00 | 450.00 | 450.00 | 450.00 | 405.00 |
| Machinery and equipment | 19.06 | 5.19 | -0.00 | 0.00 | |
| Tangible assets total | 19.06 | 5.19 | -0.00 | 0.00 | |
| Investments total | 79.66 | 83.16 | 83.15 | 83.16 | 83.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 43.94 | 45.78 | |||
| Finished products/goods | 45.66 | 65.32 | 43.94 | ||
| Inventories total | 45.66 | 65.32 | 43.94 | 43.94 | 45.78 |
| Prepayments and accrued income | 13.03 | ||||
| Current other receivables | 44.00 | 8.00 | 135.10 | ||
| Current deferred tax assets | 22.00 | 49.70 | |||
| Short term receivables total | 22.00 | 44.00 | 8.00 | 197.83 | |
| Cash and bank deposits | 195.05 | 168.89 | 103.13 | 125.83 | 162.00 |
| Cash and cash equivalents | 195.05 | 168.89 | 103.13 | 125.83 | 162.00 |
| Balance sheet total (assets) | 789.43 | 794.56 | 724.23 | 710.93 | 893.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 488.53 | 126.66 | 106.22 | 107.60 | 100.67 |
| Profit of the financial year | - 361.87 | -20.44 | 1.38 | -6.93 | 15.29 |
| Shareholders equity total | 176.66 | 156.22 | 157.60 | 150.67 | 165.96 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 71.03 | 115.18 | |||
| Current owed to participating | 280.15 | 445.15 | |||
| Short-term deferred tax liabilities | 30.86 | ||||
| Other non-interest bearing current liabilities | 581.90 | 638.34 | 566.63 | 209.08 | 167.47 |
| Current liabilities total | 612.77 | 638.34 | 566.63 | 560.26 | 727.80 |
| Balance sheet total (liabilities) | 789.43 | 794.56 | 724.23 | 710.93 | 893.76 |
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