ÅRHUSGADE 12-14 ApS — Credit Rating and Financial Key Figures
CVR number: 35211675
Vermehrensvej 15, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 205.10 | 3 543.24 | 804.53 | -1 686.68 | 4 439.77 |
| Reduction in value of non-current assets | 1 300.00 | 2 300.00 | - 500.00 | -3 000.00 | 2 900.00 |
| EBIT | 3 505.10 | 5 843.24 | 304.52 | -4 686.68 | 7 339.77 |
| Other financial income | 11.42 | 11.42 | |||
| Other financial expenses | - 419.79 | - 428.76 | - 413.42 | - 722.58 | - 809.16 |
| Pre-tax profit | 1 785.31 | 3 114.49 | 391.10 | -2 397.84 | 3 642.03 |
| Income taxes | - 393.63 | - 686.92 | -87.77 | 534.42 | - 803.93 |
| Net earnings | 1 391.68 | 2 427.57 | 303.34 | -1 863.42 | 2 838.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 900.00 | 38 200.00 | 37 700.00 | 34 700.00 | 37 600.00 |
| Tangible assets total | 35 900.00 | 38 200.00 | 37 700.00 | 34 700.00 | 37 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.81 | 47.68 | 3.22 | 26.43 | |
| Current other receivables | 10.94 | 54.16 | 11.48 | 22.67 | 60.05 |
| Short term receivables total | 28.75 | 101.83 | 14.70 | 22.67 | 86.48 |
| Cash and bank deposits | 1 128.67 | 1 584.69 | 780.90 | 217.89 | 803.35 |
| Cash and cash equivalents | 1 128.67 | 1 584.69 | 780.90 | 217.89 | 803.35 |
| Balance sheet total (assets) | 37 057.42 | 39 886.53 | 38 495.60 | 34 940.56 | 38 489.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 11 102.42 | 12 494.11 | 14 921.67 | 15 225.01 | 13 361.59 |
| Profit of the financial year | 1 391.68 | 2 427.57 | 303.34 | -1 863.42 | 2 838.10 |
| Shareholders equity total | 12 574.11 | 15 001.67 | 15 305.01 | 13 441.59 | 16 279.69 |
| Provisions | 2 770.52 | 3 302.56 | 3 207.40 | 2 555.85 | 3 196.93 |
| Non-current loans from credit institutions | 12 550.81 | 11 891.58 | 11 250.82 | 10 948.43 | 10 397.34 |
| Non-current other liabilities | 870.34 | 899.65 | 960.39 | 1 017.54 | 1 136.33 |
| Non-current liabilities total | 13 421.15 | 12 791.23 | 12 211.20 | 11 965.97 | 11 533.66 |
| Current loans from credit institutions | 636.91 | 638.57 | 640.23 | 468.03 | 545.75 |
| Current trade creditors | 129.53 | 77.86 | 76.28 | 92.30 | 112.49 |
| Current owed to group member | 7 400.79 | 7 831.58 | 6 794.07 | 6 219.60 | 6 611.51 |
| Short-term deferred tax liabilities | 93.55 | 169.92 | 187.63 | 107.21 | 159.80 |
| Other non-interest bearing current liabilities | 30.86 | 73.13 | 73.78 | 90.00 | 50.00 |
| Current liabilities total | 8 291.64 | 8 791.06 | 7 771.99 | 6 977.14 | 7 479.55 |
| Balance sheet total (liabilities) | 37 057.42 | 39 886.53 | 38 495.60 | 34 940.56 | 38 489.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.