A Place To Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39754134
Følager 2, 2500 Valby
lars@aplaceto.com
tel: 20336911
www.aplaceto.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 240.00 | ||||
| External services | -1 128.35 | ||||
| Gross profit | 1 111.65 | 935.74 | 391.15 | 1 944.79 | 15 239.42 |
| Employee benefit expenses | - 373.26 | -93.41 | -3 307.41 | -3 410.86 | -1 068.85 |
| Other operating expenses | -98.46 | ||||
| Total depreciation | -13.80 | -56.13 | -65.50 | -5 662.13 | - 346.00 |
| EBIT | 724.59 | 786.19 | -2 981.75 | -7 128.21 | 13 726.11 |
| Other financial expenses | - 389.87 | - 781.43 | -1 199.01 | -1 567.36 | - 155.99 |
| Reduction non-current investment assets | -2 253.57 | 819.57 | |||
| Net income from associates (fin.) | -47.33 | -28.81 | 25 967.54 | ||
| Pre-tax profit | 287.38 | -24.05 | 21 786.78 | -10 949.15 | 14 389.68 |
| Income taxes | -81.03 | -11.84 | 92.88 | -48.65 | |
| Net earnings | 206.35 | -35.89 | 21 879.66 | -10 949.15 | 14 341.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 400.00 | 6 150.00 | 14 226.25 | 570.00 | 250.00 |
| Intangible assets total | 4 400.00 | 6 150.00 | 14 226.25 | 570.00 | 250.00 |
| Buildings | 55.20 | 210.73 | 154.60 | 98.46 | |
| Machinery and equipment | 120.63 | 94.63 | 68.63 | ||
| Tangible assets total | 55.20 | 210.73 | 275.23 | 193.10 | 68.63 |
| Holdings in group member companies | 96.67 | 107.85 | 26 075.40 | 0.00 | 50.00 |
| Investments total | 96.67 | 107.85 | 26 075.40 | 0.00 | 50.00 |
| Non-curr. owed by group member comp. | 1 750.00 | ||||
| Non-current other receivables | 328.01 | 1 987.36 | 6.00 | ||
| Long term receivables total | 328.01 | 1 987.36 | 1 750.00 | 6.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.24 | ||||
| Prepayments and accrued income | 30.21 | ||||
| Current other receivables | 53.89 | 62.82 | 49.92 | 36.00 | 60.59 |
| Short term receivables total | 53.89 | 62.82 | 49.92 | 191.45 | 60.59 |
| Cash and bank deposits | 1 270.29 | 491.56 | 1 024.95 | 1 323.31 | 57.17 |
| Cash and cash equivalents | 1 270.29 | 491.56 | 1 024.95 | 1 323.31 | 57.17 |
| Balance sheet total (assets) | 6 204.05 | 9 010.32 | 43 401.74 | 2 277.86 | 492.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 3 432.00 | 4 797.00 | 36 987.87 | 444.60 | 195.00 |
| Retained earnings | -3 432.00 | -4 590.65 | -36 817.41 | -4 285.88 | -14 985.42 |
| Profit of the financial year | 206.35 | -35.89 | 21 879.66 | -10 949.15 | 14 341.04 |
| Shareholders equity total | 706.35 | 670.46 | 22 550.12 | -14 290.42 | 50.62 |
| Provisions | 81.03 | 92.88 | 48.65 | ||
| Non-current owed to group member | 7 648.17 | 12 331.76 | |||
| Non-current owed to participating | 4 885.71 | ||||
| Non-current other liabilities | 488.45 | ||||
| Non-current liabilities total | 5 374.16 | 7 648.17 | 12 331.76 | ||
| Current loans from credit institutions | 15 388.34 | ||||
| Current trade creditors | 61.28 | 85.14 | 47.47 | 293.13 | |
| Current owed to group member | 8 076.25 | 1 024.46 | 100.00 | ||
| Other non-interest bearing current liabilities | 42.50 | 537.53 | 358.47 | 108.01 | |
| Current liabilities total | 42.50 | 598.81 | 8 519.86 | 16 568.28 | 393.13 |
| Balance sheet total (liabilities) | 6 204.05 | 9 010.32 | 43 401.74 | 2 277.86 | 492.39 |
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