Amalienborg Commercial Zone ApS — Credit Rating and Financial Key Figures
CVR number: 40765220
Toldbodgade 63 C, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.37 | 28.58 | 103.11 | ||
| Employee benefit expenses | - 229.63 | -1.56 | |||
| Other operating expenses | - 232.01 | -69.30 | -1.96 | -0.34 | |
| EBIT | - 146.26 | -42.28 | 103.11 | -1.96 | -0.34 |
| Other financial expenses | -0.48 | -0.75 | -0.52 | ||
| Pre-tax profit | - 146.74 | -43.03 | 102.60 | -1.96 | -0.34 |
| Net earnings | - 146.74 | -43.03 | 102.60 | -1.96 | -0.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.85 | ||||
| Short term receivables total | 0.85 | ||||
| Cash and bank deposits | 184.77 | 65.13 | 85.66 | 24.55 | 24.21 |
| Cash and cash equivalents | 184.77 | 65.13 | 85.66 | 24.55 | 24.21 |
| Balance sheet total (assets) | 184.77 | 65.13 | 86.51 | 24.55 | 24.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | - 151.74 | - 194.77 | -92.18 | -94.14 |
| Profit of the financial year | - 146.74 | -43.03 | 102.60 | -1.96 | -0.34 |
| Shareholders equity total | - 111.74 | - 154.77 | -52.18 | -54.14 | -54.48 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 5.00 | |||
| Current owed to group member | 206.09 | 206.09 | 138.68 | 78.68 | 78.68 |
| Other non-interest bearing current liabilities | 85.41 | 8.81 | |||
| Current liabilities total | 296.51 | 219.90 | 138.68 | 78.68 | 78.68 |
| Balance sheet total (liabilities) | 184.77 | 65.13 | 86.51 | 24.55 | 24.21 |
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