ApS AF 31. JANUAR 1986 AF BRABRAND. DK. — Credit Rating and Financial Key Figures
CVR number: 10148405
Skæring Parkvej 60, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -6.09 | -6.09 | -6.09 | -6.26 |
| Gross profit | -4.00 | -6.09 | -6.09 | -6.09 | -6.26 |
| EBIT | -4.00 | -6.09 | -6.09 | -6.09 | -6.26 |
| Other financial income | 16.40 | 8.97 | 3.64 | 13.51 | 29.86 |
| Other financial expenses | -1.68 | -1.54 | -18.17 | -0.14 | |
| Pre-tax profit | 10.73 | 1.34 | -20.62 | 7.43 | 23.46 |
| Income taxes | -2.38 | -0.28 | 0.00 | 0.00 | -2.26 |
| Net earnings | 8.36 | 1.06 | -20.62 | 7.43 | 21.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | 0.04 | 0.83 | 1.08 | |
| Short term receivables total | 0.04 | 0.04 | 0.83 | 1.08 | |
| Other current investments | 164.36 | 170.66 | 152.48 | 164.83 | 191.79 |
| Cash and bank deposits | 60.22 | 55.38 | 52.11 | 47.14 | 40.66 |
| Cash and cash equivalents | 224.58 | 226.03 | 204.59 | 211.97 | 232.45 |
| Balance sheet total (assets) | 224.62 | 226.07 | 205.42 | 213.05 | 232.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 85.04 | 93.39 | 94.45 | 73.83 | 81.26 |
| Profit of the financial year | 8.36 | 1.06 | -20.62 | 7.43 | 21.20 |
| Shareholders equity total | 218.39 | 219.45 | 198.83 | 206.26 | 227.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 6.59 | 6.59 | 6.79 | 3.20 |
| Short-term deferred tax liabilities | 1.74 | 0.04 | 1.79 | ||
| Current liabilities total | 6.23 | 6.63 | 6.59 | 6.79 | 4.99 |
| Balance sheet total (liabilities) | 224.62 | 226.07 | 205.42 | 213.05 | 232.45 |
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