Across Locations ApS — Credit Rating and Financial Key Figures
CVR number: 41397195
Bredgade 37, Bred 5492 Vissenbjerg
Jonatandue24@gmail.com
tel: 20470736
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8.19 | 115.52 | 73.90 | 115.18 |
| Total depreciation | -10.16 | -11.37 | -42.70 | -42.70 |
| EBIT | -1.97 | 104.16 | 31.20 | 72.48 |
| Other financial expenses | -35.05 | -70.45 | -52.12 | -83.25 |
| Pre-tax profit | -37.02 | 33.70 | -20.92 | -10.78 |
| Income taxes | -4.77 | 4.95 | 4.58 | 2.36 |
| Net earnings | -41.79 | 38.66 | -16.34 | -8.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 610.51 | 1 702.59 | 1 659.89 | 1 595.84 |
| Tangible assets total | 1 610.51 | 1 702.59 | 1 659.89 | 1 595.84 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.18 | 4.75 | 0.89 | |
| Short term receivables total | 0.18 | 4.75 | 0.89 | |
| Cash and bank deposits | 70.18 | 53.61 | 126.92 | 112.77 |
| Cash and cash equivalents | 70.18 | 53.61 | 126.92 | 112.77 |
| Balance sheet total (assets) | 1 680.69 | 1 756.38 | 1 791.57 | 1 709.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.79 | -3.14 | -4.43 | |
| Profit of the financial year | -41.79 | 38.66 | -16.34 | -8.41 |
| Shareholders equity total | -1.79 | 36.86 | 20.52 | 27.16 |
| Provisions | 4.77 | 10.47 | ||
| Non-current loans from credit institutions | 554.43 | |||
| Non-current owed to group member | 773.85 | |||
| Non-current other liabilities | 437.77 | |||
| Non-current deferred tax liabilities | 773.85 | |||
| Non-current liabilities total | 992.20 | 1 547.70 | ||
| Current loans from credit institutions | 89.32 | 100.00 | ||
| Current trade creditors | 4.50 | 4.50 | 7.50 | 5.00 |
| Current owed to group member | 473.80 | 1 706.01 | 1 757.19 | |
| Other non-interest bearing current liabilities | 117.89 | 9.00 | 6.35 | 19.18 |
| Current liabilities total | 685.51 | 1 719.51 | 1 771.04 | 124.18 |
| Balance sheet total (liabilities) | 1 680.69 | 1 756.38 | 1 791.57 | 1 709.50 |
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