190381 ApS — Credit Rating and Financial Key Figures
CVR number: 33641281
Loftbrovej 28, 9400 Nørresundby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.91 | -98.37 | -23.21 | - 108.72 | 9 202.34 |
| Total depreciation | -5.70 | - 257.62 | -72.17 | ||
| EBIT | -8.61 | - 355.99 | -95.38 | - 108.72 | 9 202.34 |
| Other financial income | 0.42 | 9.34 | |||
| Other financial expenses | -17.80 | -47.77 | - 242.88 | - 262.71 | - 524.65 |
| Pre-tax profit | -26.41 | - 403.76 | - 337.84 | - 371.43 | 8 687.03 |
| Income taxes | -1 574.89 | ||||
| Net earnings | -26.41 | - 403.76 | - 337.84 | - 371.43 | 7 112.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.22 | ||||
| Other tangible assets | 1 205.46 | 7 256.72 | 42 272.79 | 42 940.43 | 49 298.36 |
| Tangible assets total | 1 205.46 | 7 446.93 | 42 272.79 | 42 940.43 | 49 298.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.36 | 10.74 | |||
| Current other receivables | 63.00 | 5 672.76 | 6 776.71 | 8 904.59 | 6 341.29 |
| Short term receivables total | 63.00 | 5 672.76 | 6 795.07 | 8 915.33 | 6 341.29 |
| Cash and bank deposits | 22.42 | 77.86 | 1 058.65 | ||
| Cash and cash equivalents | 22.42 | 77.86 | 1 058.65 | ||
| Balance sheet total (assets) | 1 290.89 | 13 197.56 | 49 067.86 | 51 855.77 | 56 698.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -27.73 | -54.14 | 1 542.10 | 1 204.26 | 832.83 |
| Profit of the financial year | -26.41 | - 403.76 | - 337.84 | - 371.43 | 7 112.14 |
| Shareholders equity total | 25.86 | - 377.90 | 1 284.26 | 912.83 | 8 024.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.66 | 11.05 | |||
| Current trade creditors | 3.13 | 4.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 261.75 | 13 571.14 | 47 768.60 | ||
| Current owed to group member | 50 921.89 | 42 408.32 | |||
| Short-term deferred tax liabilities | 1 574.89 | ||||
| Other non-interest bearing current liabilities | 0.15 | 0.32 | 3.33 | 4 680.11 | |
| Current liabilities total | 1 265.03 | 13 575.46 | 47 783.60 | 50 942.93 | 48 673.33 |
| Balance sheet total (liabilities) | 1 290.89 | 13 197.56 | 49 067.86 | 51 855.77 | 56 698.30 |
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