66655 ApS — Credit Rating and Financial Key Figures
CVR number: 39944235
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.93 | 7.36 | 799.83 | 741.13 | 380.99 |
| Costs of management | -5.00 | ||||
| Employee benefit expenses | -4.00 | -24.00 | |||
| Total depreciation | -59.03 | -78.71 | |||
| Reduction in value of non-current assets | 3 562.76 | 3 562.76 | 1 809.12 | 2 544.87 | |
| EBIT | -24.10 | 3 570.12 | 15 261.50 | 2 550.25 | 2 925.86 |
| Other financial income | 1 389.99 | ||||
| Other financial expenses | -80.81 | -98.72 | - 108.30 | - 422.75 | - 762.32 |
| Pre-tax profit | - 104.92 | 3 461.81 | 14 933.67 | 3 517.49 | 2 163.54 |
| Income taxes | 23.08 | - 743.82 | -3 311.31 | - 775.14 | - 476.56 |
| Net earnings | -81.84 | 2 717.99 | 11 622.36 | 2 742.34 | 1 686.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 420.50 | 8 341.79 | 11 904.55 | ||
| Buildings | 11 904.55 | 36 226.48 | 38 035.61 | 40 731.64 | |
| Other tangible assets | -8 341.79 | -11 904.55 | |||
| Tangible assets total | 8 420.50 | 11 904.55 | 36 226.48 | 38 035.61 | 40 731.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.26 | 152.16 | 308.55 | ||
| Prepayments and accrued income | 37.01 | ||||
| Current other receivables | -28.81 | 56.09 | 248.82 | 49.63 | |
| Current deferred tax assets | 23.08 | 34.09 | 5.28 | ||
| Short term receivables total | 23.08 | 5.28 | 96.63 | 400.98 | 395.18 |
| Cash and bank deposits | 381.58 | 0.44 | 0.44 | ||
| Cash and cash equivalents | 381.58 | 0.44 | 0.44 | ||
| Balance sheet total (assets) | 8 443.58 | 11 909.83 | 36 704.70 | 38 437.03 | 41 127.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 202.70 | 2 515.29 | 14 137.66 | 16 880.00 | |
| Profit of the financial year | -81.84 | 2 717.99 | 11 622.36 | 2 742.34 | 1 686.98 |
| Shareholders equity total | -31.84 | 2 565.29 | 14 187.65 | 16 930.00 | 18 616.98 |
| Provisions | 749.10 | 3 711.98 | 4 348.11 | 4 824.67 | |
| Non-current loans from credit institutions | 3 675.00 | 3 825.71 | 13 520.53 | 15 207.36 | 14 959.33 |
| Non-current other liabilities | 914.42 | 1 108.76 | 1 295.83 | ||
| Non-current liabilities total | 3 675.00 | 3 825.71 | 14 434.95 | 16 316.13 | 16 255.16 |
| Current loans from credit institutions | 2 707.22 | 2 799.78 | 814.96 | 88.22 | 117.17 |
| Advances received | 14.50 | ||||
| Current trade creditors | 10.00 | 265.84 | 62.40 | 68.06 | |
| Current owed to participating | 4 430.84 | 20.57 | 20.57 | ||
| Current owed to group member | 1 917.72 | 2 496.32 | 248.16 | 777.17 | |
| Short-term deferred tax liabilities | 343.16 | 150.11 | |||
| Other non-interest bearing current liabilities | 150.98 | -2 460.89 | 429.27 | 273.33 | 468.06 |
| Current liabilities total | 4 800.42 | 4 769.73 | 4 370.11 | 842.79 | 1 430.45 |
| Balance sheet total (liabilities) | 8 443.58 | 11 909.83 | 36 704.70 | 38 437.03 | 41 127.26 |
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