Amalienborg Commercial Zone ApS — Credit Rating and Financial Key Figures
CVR number: 40765220
Toldbodgade 63 C, 1253 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | -5.00 | - 232.01 | -69.30 | -1.96 | |
EBIT | -5.00 | - 146.26 | -42.28 | 103.11 | -1.96 |
Other financial expenses | -0.48 | -0.75 | -0.52 | ||
Pre-tax profit | -5.00 | - 146.74 | -43.03 | 102.60 | -1.96 |
Net earnings | -5.00 | - 146.74 | -43.03 | 102.60 | -1.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 40.00 | 0.85 | |||
Short term receivables total | 40.00 | 0.85 | |||
Cash and bank deposits | 184.77 | 65.13 | 85.66 | 24.55 | |
Cash and cash equivalents | 184.77 | 65.13 | 85.66 | 24.55 | |
Balance sheet total (assets) | 40.00 | 184.77 | 65.13 | 86.51 | 24.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -5.00 | - 151.74 | - 194.77 | -92.18 | |
Profit of the financial year | -5.00 | - 146.74 | -43.03 | 102.60 | -1.96 |
Shareholders equity total | 35.00 | - 111.74 | - 154.77 | -52.18 | -54.14 |
Provisions | -0.00 | ||||
Non-current liabilities total | |||||
Current owed to participating | 5.00 | 5.00 | |||
Current owed to group member | 5.00 | 206.09 | 206.09 | 138.68 | 78.68 |
Other non-interest bearing current liabilities | 85.41 | 8.81 | |||
Current liabilities total | 5.00 | 296.51 | 219.90 | 138.68 | 78.68 |
Balance sheet total (liabilities) | 40.00 | 184.77 | 65.13 | 86.51 | 24.55 |
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