ApS Gammel Munkegade 1, Aarhus C — Credit Rating and Financial Key Figures
CVR number: 33160658
Lyngby Hovedgade 4, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | 15.78 | 1 002.53 | 940.57 | 683.76 |
| Employee benefit expenses | -52.24 | -32.89 | |||
| Reduction in value of non-current assets | 103.11 | 15 266.25 | 1 380.84 | -11 568.60 | |
| EBIT | -7.63 | 118.88 | 16 216.54 | 2 288.51 | -10 884.84 |
| Other financial income | 4.24 | 5.90 | 78.70 | ||
| Other financial expenses | -99.38 | - 276.05 | - 334.86 | -1 246.89 | |
| Pre-tax profit | -7.63 | 19.50 | 15 944.73 | 1 959.55 | -12 053.04 |
| Income taxes | 5.38 | 38.14 | -3 507.84 | - 431.10 | 2 651.67 |
| Net earnings | -2.25 | 57.64 | 12 436.89 | 1 528.45 | -9 401.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 700.00 | 47 000.00 | 49 200.00 | 39 500.00 | |
| Tangible assets total | 31 700.00 | 47 000.00 | 49 200.00 | 39 500.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.13 | 60.62 | 162.15 | ||
| Current amounts owed by group member comp. | 64.16 | 65.20 | 178.30 | 160.00 | 5 555.97 |
| Prepayments and accrued income | 28.96 | 30.13 | 34.53 | 33.90 | |
| Current other receivables | 582.93 | 515.92 | 314.11 | 370.47 | |
| Current deferred tax assets | 1.68 | 111.43 | 69.71 | 277.42 | |
| Short term receivables total | 65.84 | 803.65 | 784.97 | 578.34 | 6 399.91 |
| Cash and bank deposits | 31.09 | 1 600.25 | 336.81 | 1.00 | 1.00 |
| Cash and cash equivalents | 31.09 | 1 600.25 | 336.81 | 1.00 | 1.00 |
| Balance sheet total (assets) | 96.92 | 34 103.89 | 48 121.79 | 49 779.34 | 45 900.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.15 | -14.40 | 43.24 | 12 480.13 | 14 008.58 |
| Profit of the financial year | -2.25 | 57.64 | 12 436.89 | 1 528.45 | -9 401.37 |
| Shareholders equity total | 35.59 | 93.24 | 12 530.13 | 14 058.58 | 4 657.21 |
| Provisions | 72.64 | 3 557.75 | 4 058.57 | 1 684.32 | |
| Non-current loans from credit institutions | 21 814.95 | 21 009.01 | 20 529.95 | 27 695.58 | |
| Non-current other liabilities | 587.68 | 623.82 | 655.43 | 760.46 | |
| Non-current liabilities total | 22 402.62 | 21 632.83 | 21 185.38 | 28 456.03 | |
| Current loans from credit institutions | 810.99 | 819.33 | 665.42 | 763.37 | |
| Current trade creditors | 7.00 | 310.22 | 87.61 | 239.25 | 189.94 |
| Current owed to group member | 54.33 | 10 239.49 | 9 436.51 | 9 497.58 | 10 091.50 |
| Short-term deferred tax liabilities | 22.73 | ||||
| Other non-interest bearing current liabilities | 174.69 | 34.90 | 74.57 | 58.55 | |
| Current liabilities total | 61.33 | 11 535.39 | 10 401.07 | 10 476.82 | 11 103.36 |
| Balance sheet total (liabilities) | 96.92 | 34 103.89 | 48 121.79 | 49 779.34 | 45 900.91 |
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