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 length1212121212
Net sales
Gross profit315.3728.58103.11
Employee benefit expenses- 229.63-1.56
Other operating expenses-5.00- 232.01-69.30-1.96
EBIT-5.00- 146.26-42.28103.11-1.96
Other financial expenses-0.48-0.75-0.52
Pre-tax profit-5.00- 146.74-43.03102.60-1.96
Net earnings-5.00- 146.74-43.03102.60-1.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables40.000.85
Short term receivables total40.000.85
Cash and bank deposits184.7765.1385.6624.55
Cash and cash equivalents184.7765.1385.6624.55
Balance sheet total (assets)40.00184.7765.1386.5124.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings-5.00- 151.74- 194.77-92.18
Profit of the financial year-5.00- 146.74-43.03102.60-1.96
Shareholders equity total35.00- 111.74- 154.77-52.18-54.14
Provisions-0.00
Non-current liabilities total
Current owed to participating5.005.00
Current owed to group member5.00206.09206.09138.6878.68
Other non-interest bearing current liabilities85.418.81
Current liabilities total5.00296.51219.90138.6878.68
Balance sheet total (liabilities)40.00184.7765.1386.5124.55
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