AabyCity Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38715909
Europaplads 16, 8000 Aarhus C
mp@icebreak-invest.dk
tel: 20324014
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9 138.39 | -25 447.51 | -9 196.52 | -8 341.37 | -10 473.23 |
| Total depreciation | -12 383.25 | -21 826.55 | -2 422.95 | ||
| EBIT | -21 521.65 | -47 274.06 | -11 619.47 | -8 341.37 | -10 473.23 |
| Other financial income | 3 038.39 | 992.89 | 6.26 | 8.55 | |
| Other financial expenses | -6 169.51 | -7 175.56 | -4 705.32 | -4 051.10 | -3 448.72 |
| Net income from associates (fin.) | 8 942.83 | -8 335.70 | 15 156.29 | ||
| Pre-tax profit | -15 709.94 | -61 792.43 | -1 168.51 | -12 386.21 | -13 913.40 |
| Income taxes | 2 916.00 | ||||
| Net earnings | -12 793.94 | -61 792.43 | -1 168.51 | -12 386.21 | -13 913.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 43 794.91 | ||||
| Tangible assets total | 43 794.91 | ||||
| Holdings in group member companies | 72 143.90 | 39 121.94 | 673.99 | ||
| Investments total | 72 143.90 | 39 121.94 | 673.99 | ||
| Long term receivables total | |||||
| Other stocks | 3 199.01 | 3 199.01 | |||
| Inventories total | 3 199.01 | 3 199.01 | |||
| Current amounts owed by group member comp. | 92 738.00 | 9 933.09 | 13.21 | ||
| Current other receivables | 1 133.22 | 36 127.03 | 27 921.96 | 10 670.45 | 4 115.72 |
| Short term receivables total | 93 871.22 | 46 060.13 | 27 935.17 | 10 670.45 | 4 115.72 |
| Cash and bank deposits | 1 230.07 | 16 471.83 | 16 643.11 | 13 231.84 | 11 379.19 |
| Cash and cash equivalents | 1 230.07 | 16 471.83 | 16 643.11 | 13 231.84 | 11 379.19 |
| Balance sheet total (assets) | 211 040.10 | 101 653.90 | 45 252.27 | 27 101.30 | 18 693.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 51 561.03 | 18 589.07 | |||
| Retained earnings | -5 037.01 | 15 141.01 | -28 062.35 | -29 230.86 | -41 617.06 |
| Profit of the financial year | -12 793.94 | -61 792.43 | -1 168.51 | -12 386.21 | -13 913.40 |
| Shareholders equity total | 33 780.08 | -28 012.35 | -29 180.86 | -41 567.07 | -55 480.46 |
| Provisions | 6 000.00 | 11 047.77 | |||
| Capital loans | 89 538.87 | 70 546.54 | 67 446.54 | 58 131.52 | 61 578.15 |
| Non-current liabilities total | 89 538.87 | 70 546.54 | 67 446.54 | 58 131.52 | 61 578.15 |
| Current trade creditors | 4 299.58 | 4 793.56 | 2 774.21 | 2 186.22 | 706.35 |
| Current owed to participating | 132.15 | 2 690.17 | 188.34 | 192.11 | 842.11 |
| Current owed to group member | 60 970.11 | 18 287.51 | 731.16 | ||
| Other non-interest bearing current liabilities | 18 049.30 | 32 348.47 | 3 292.87 | 2 158.51 | |
| Accruals and deferred income | 4 270.00 | 1 000.00 | |||
| Current liabilities total | 87 721.14 | 59 119.71 | 6 986.58 | 4 536.85 | 1 548.46 |
| Balance sheet total (liabilities) | 211 040.10 | 101 653.90 | 45 252.27 | 27 101.30 | 18 693.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.