11:32 ApS — Credit Rating and Financial Key Figures
CVR number: 40731970
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.39 | -27.35 | |||
| Gross profit | -23.39 | -27.35 | -24.58 | -28.66 | -27.19 |
| EBIT | -23.39 | -27.35 | -24.58 | -28.66 | -27.19 |
| Other financial income | 27.26 | 18.07 | 12.27 | 31.41 | 24.42 |
| Other financial expenses | - 158.98 | -93.18 | -95.02 | -90.98 | -89.98 |
| Pre-tax profit | - 155.12 | - 102.45 | - 107.33 | -88.23 | -92.75 |
| Income taxes | 32.31 | -32.31 | |||
| Net earnings | - 122.80 | - 134.76 | - 107.33 | -88.23 | -92.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 444.44 | 8 444.44 | 8 444.44 | 8 444.44 | 8 444.44 |
| Non-current other receivables | 1 055.56 | 1 055.56 | 612.67 | 612.67 | 414.70 |
| Long term receivables total | 9 500.00 | 9 500.00 | 9 057.11 | 9 057.11 | 8 859.14 |
| Inventories total | |||||
| Current other receivables | 36.64 | 45.34 | 4.38 | 35.47 | 5.13 |
| Current deferred tax assets | 32.31 | ||||
| Short term receivables total | 68.95 | 45.34 | 4.38 | 35.47 | 5.13 |
| Cash and bank deposits | 25.48 | 7.51 | 186.70 | 8.36 | 133.90 |
| Cash and cash equivalents | 25.48 | 7.51 | 186.70 | 8.36 | 133.90 |
| Balance sheet total (assets) | 9 594.43 | 9 552.84 | 9 248.19 | 9 100.94 | 8 998.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | - 122.80 | - 257.57 | - 364.90 | - 453.12 | |
| Profit of the financial year | - 122.80 | - 134.76 | - 107.33 | -88.23 | -92.75 |
| Shareholders equity total | 4 877.20 | 4 742.43 | 4 635.11 | 4 546.88 | 4 454.12 |
| Non-current owed to group member | 4 613.09 | 4 554.07 | 4 544.05 | ||
| Non-current liabilities total | 4 613.09 | 4 554.07 | 4 544.05 | ||
| Current owed to participating | 4 717.23 | 4 810.41 | |||
| Current liabilities total | 4 717.23 | 4 810.41 | |||
| Balance sheet total (liabilities) | 9 594.43 | 9 552.84 | 9 248.19 | 9 100.94 | 8 998.17 |
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