S17-21 APS — Credit Rating and Financial Key Figures
CVR number: 39194120
Frederiksgade 11, 1265 København K
mm@advokatperlassen.dk
tel: 33360560
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 307.00 | 232.00 | 259.00 | 136.00 | 675.52 |
| Reduction in value of non-current assets | 394.00 | 522.00 | |||
| EBIT | - 307.00 | 232.00 | 653.00 | 658.00 | 675.52 |
| Other financial income | 147.64 | ||||
| Other financial expenses | -50.00 | -44.00 | -77.00 | -34.00 | -18.28 |
| Pre-tax profit | - 357.00 | 188.00 | 576.00 | 624.00 | 804.88 |
| Income taxes | -13.00 | - 127.00 | - 138.00 | - 135.27 | |
| Net earnings | - 357.00 | 175.00 | 449.00 | 486.00 | 669.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 106.00 | 3 106.00 | 3 500.00 | 4 400.00 | |
| Tangible assets total | 3 106.00 | 3 106.00 | 3 500.00 | 4 400.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 51.00 | 1 859.71 | ||
| Prepayments and accrued income | 25.00 | 6.00 | |||
| Current other receivables | 112.00 | 3.00 | 12.00 | ||
| Current deferred tax assets | 39.00 | ||||
| Short term receivables total | 137.00 | 7.00 | 54.00 | 51.00 | 1 859.71 |
| Cash and bank deposits | 144.00 | 71.00 | 108.00 | 4.00 | |
| Cash and cash equivalents | 144.00 | 71.00 | 108.00 | 4.00 | |
| Balance sheet total (assets) | 3 387.00 | 3 184.00 | 3 662.00 | 4 455.00 | 1 859.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.00 | - 418.00 | - 243.00 | 206.00 | 692.24 |
| Profit of the financial year | - 357.00 | 175.00 | 449.00 | 486.00 | 669.61 |
| Shareholders equity total | - 367.00 | - 193.00 | 256.00 | 742.00 | 1 411.85 |
| Provisions | 10.00 | 13.00 | 103.00 | 284.00 | |
| Non-current loans from credit institutions | 2 532.00 | 1 835.00 | 2 009.00 | 1 936.00 | |
| Non-current other liabilities | 140.00 | 151.00 | 164.00 | 162.00 | |
| Non-current liabilities total | 2 672.00 | 1 986.00 | 2 173.00 | 2 098.00 | |
| Current loans from credit institutions | 349.00 | 73.00 | 73.00 | 0.31 | |
| Advances received | 11.00 | 7.00 | |||
| Current trade creditors | 18.00 | 16.00 | 12.50 | ||
| Current owed to group member | 911.00 | 942.00 | 1 179.00 | ||
| Short-term deferred tax liabilities | 13.00 | 40.00 | 399.08 | ||
| Other non-interest bearing current liabilities | 1 061.00 | 105.00 | 57.00 | 56.00 | 35.97 |
| Current liabilities total | 1 072.00 | 1 378.00 | 1 130.00 | 1 331.00 | 447.86 |
| Balance sheet total (liabilities) | 3 387.00 | 3 184.00 | 3 662.00 | 4 455.00 | 1 859.71 |
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