ApS ERHVERVSPARKEN I — Credit Rating and Financial Key Figures
CVR number: 14409246
Lyngebækgårds Alle 4, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.00 | ||||
| Gross profit | -19.00 | -19.00 | -19.00 | -19.00 | -19.82 |
| EBIT | -19.00 | -19.00 | -19.00 | -19.00 | -19.82 |
| Other financial income | 15.00 | 16.00 | 13.00 | 23.00 | 25.24 |
| Other financial expenses | -11.00 | -13.00 | -20.00 | -23.49 | |
| Pre-tax profit | -15.00 | -16.00 | -6.00 | -16.00 | -18.08 |
| Income taxes | 2.00 | 3.00 | 7.00 | ||
| Net earnings | -13.00 | -13.00 | 1.00 | -16.00 | -18.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 309.00 | 325.00 | 337.00 | 349.00 | 374.41 |
| Short term receivables total | 309.00 | 325.00 | 337.00 | 349.00 | 374.41 |
| Balance sheet total (assets) | 309.00 | 325.00 | 337.00 | 349.00 | 374.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -74.00 | -87.00 | - 101.00 | - 100.00 | - 115.70 |
| Profit of the financial year | -13.00 | -13.00 | 1.00 | -16.00 | -18.08 |
| Shareholders equity total | 63.00 | 50.00 | 50.00 | 34.00 | 16.22 |
| Non-current liabilities total | |||||
| Current owed to group member | 236.00 | 265.00 | 278.00 | 305.00 | 348.49 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 9.00 | 10.00 | 9.70 |
| Current liabilities total | 246.00 | 275.00 | 287.00 | 315.00 | 358.19 |
| Balance sheet total (liabilities) | 309.00 | 325.00 | 337.00 | 349.00 | 374.41 |
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