ApS AF 1-7-2011 — Credit Rating and Financial Key Figures
CVR number: 27369251
Strandpromenaden 43, 2100 København Ø
tel: 32537015
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 134.39 | -89.55 | - 151.08 | -48.17 | -49.23 |
| EBIT | - 134.39 | -89.55 | - 151.08 | -48.17 | -49.23 |
| Other financial income | 709.67 | 4 257.30 | 2 105.02 | 2 936.88 | 5 070.81 |
| Other financial expenses | - 198.08 | - 100.37 | -3 802.77 | -88.49 | - 113.57 |
| Income from other inv. held as non-curr. assets | 1 119.81 | ||||
| Pre-tax profit | 377.21 | 4 067.39 | - 729.02 | 2 800.22 | 4 908.01 |
| Income taxes | -83.01 | - 894.89 | -0.75 | - 405.09 | -1 079.50 |
| Net earnings | 294.20 | 3 172.49 | - 729.77 | 2 395.14 | 3 828.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 955.70 | 955.70 | 955.70 | ||
| Non-current other receivables | 878.22 | 878.22 | 1 933.46 | 2 887.37 | 3 042.50 |
| Long term receivables total | 878.22 | 878.22 | 2 889.16 | 3 843.07 | 3 998.20 |
| Inventories total | |||||
| Current other receivables | 3 786.26 | 6.26 | 168.72 | 193.99 | 31.53 |
| Current deferred tax assets | 0.99 | 83.11 | 166.00 | ||
| Short term receivables total | 3 786.26 | 7.25 | 251.82 | 359.99 | 31.53 |
| Other current investments | 36 029.72 | 43 355.16 | 38 306.06 | 40 573.36 | 44 859.94 |
| Cash and bank deposits | 4 912.86 | 1 603.14 | 1 453.79 | 410.61 | 267.09 |
| Cash and cash equivalents | 40 942.58 | 44 958.30 | 39 759.85 | 40 983.96 | 45 127.03 |
| Balance sheet total (assets) | 45 607.05 | 45 843.77 | 42 900.82 | 45 187.02 | 49 156.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 38 982.35 | 39 220.05 | 42 335.34 | 41 546.67 | 43 880.81 |
| Profit of the financial year | 294.20 | 3 172.49 | - 729.77 | 2 395.14 | 3 828.51 |
| Shareholders equity total | 39 456.85 | 42 574.04 | 41 787.77 | 44 125.71 | 47 895.32 |
| Non-current deferred tax liabilities | 82.02 | 894.89 | 1 056.58 | ||
| Non-current liabilities total | 82.02 | 894.89 | 1 056.58 | ||
| Current trade creditors | 37.50 | 37.50 | 37.50 | 37.50 | 119.68 |
| Current owed to participating | 0.50 | 0.50 | 0.50 | 0.50 | 56.95 |
| Short-term deferred tax liabilities | 405.09 | ||||
| Other non-interest bearing current liabilities | 5 920.89 | 2 227.55 | 965.77 | 508.94 | 28.22 |
| Accruals and deferred income | 109.28 | 109.28 | 109.28 | 109.28 | |
| Current liabilities total | 6 068.18 | 2 374.83 | 1 113.05 | 1 061.31 | 204.86 |
| Balance sheet total (liabilities) | 45 607.05 | 45 843.77 | 42 900.82 | 45 187.02 | 49 156.76 |
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