ApS NØRREBROGADE 12-16 — Credit Rating and Financial Key Figures
CVR number: 17233904
Elverbo 12, Øverød 2840 Holte
bj@elverbo.eu
tel: 45425747
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 415.00 | ||||
| External services | - 316.97 | -84.62 | |||
| Gross profit | 98.03 | -84.62 | -66.12 | - 161.83 | - 133.10 |
| Employee benefit expenses | -1 610.14 | -0.25 | -1 625.05 | - 200.48 | - 494.49 |
| EBIT | -1 512.11 | -84.87 | -1 691.17 | - 362.31 | - 627.59 |
| Other financial income | 3 151.49 | 3 232.03 | 3 479.76 | 3 090.64 | 3 431.34 |
| Other financial expenses | - 224.15 | - 140.70 | - 110.38 | - 105.95 | -53.87 |
| Reduction non-current investment assets | -6 160.72 | - 584.64 | |||
| Net income from associates (fin.) | -22 293.00 | -4 859.90 | 1 385.87 | -10 009.32 | -4 993.27 |
| Pre-tax profit | -20 877.78 | -1 853.44 | 3 064.07 | -13 547.65 | -2 828.03 |
| Income taxes | -5 425.31 | - 327.20 | - 568.17 | 50.01 | -63.75 |
| Net earnings | -26 303.09 | -2 180.64 | 2 495.90 | -13 497.64 | -2 891.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 198.50 | 198.50 | 198.50 | 198.50 | 198.50 |
| Tangible assets total | 198.50 | 198.50 | 198.50 | 198.50 | 198.50 |
| Holdings in group member companies | 670.65 | 665.97 | 873.74 | 917.65 | 924.60 |
| Participating interests | 5 215.75 | 5 329.86 | 1 481.68 | 1 481.68 | 1 481.68 |
| Investments total | 5 886.40 | 5 995.82 | 2 355.43 | 2 399.34 | 2 406.28 |
| Non-curr. owed by group member comp. | 15 251.26 | 13 047.66 | 14 737.58 | ||
| Long term receivables total | 15 251.26 | 13 047.66 | 14 737.58 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 863.90 | 18.83 | 18.47 | 74.81 | 92.85 |
| Prepayments and accrued income | 0.98 | ||||
| Current other receivables | 3.07 | 8.96 | 24.77 | 4.29 | |
| Current deferred tax assets | 156.97 | ||||
| Short term receivables total | 1 020.87 | 22.88 | 27.43 | 99.58 | 97.14 |
| Cash and bank deposits | 114.60 | 8.88 | 33.56 | 477.27 | 162.16 |
| Cash and cash equivalents | 114.60 | 8.88 | 33.56 | 477.27 | 162.16 |
| Balance sheet total (assets) | 22 471.63 | 19 273.75 | 17 352.51 | 3 174.69 | 2 864.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 36 274.56 | 10 323.16 | 4 275.31 | 6 792.67 | -6 704.98 |
| Profit of the financial year | -26 303.09 | -2 180.64 | 2 495.90 | -13 497.64 | -2 891.78 |
| Shareholders equity total | 10 171.47 | 8 342.52 | 6 971.22 | -6 504.98 | -9 396.76 |
| Provisions | 7 629.52 | 7 733.06 | 8 320.87 | 8 290.30 | 8 372.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 116.21 | 153.34 | 70.00 | 70.00 | 162.40 |
| Current owed to group member | 2 498.21 | 1 814.34 | 1 405.32 | 366.32 | 272.69 |
| Other non-interest bearing current liabilities | 2 056.21 | 1 230.48 | 585.10 | 953.05 | 653.58 |
| Accruals and deferred income | 2 800.00 | ||||
| Current liabilities total | 4 670.63 | 3 198.16 | 2 060.42 | 1 389.37 | 3 888.67 |
| Balance sheet total (liabilities) | 22 471.63 | 19 273.75 | 17 352.51 | 3 174.69 | 2 864.08 |
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