Alexander Foss Gade 10 ApS — Credit Rating and Financial Key Figures
CVR number: 40364625
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 734.11 | 1 407.36 | 1 597.95 | 1 554.46 | 1 503.81 |
| Reduction in value of non-current assets | 1 074.12 | 1 190.00 | -50.00 | - 100.00 | - 500.00 |
| EBIT | 1 808.23 | 2 597.36 | 1 547.95 | 1 454.46 | 1 003.81 |
| Other financial income | 1 978.24 | 0.66 | |||
| Other financial expenses | - 191.16 | - 301.04 | - 295.15 | - 310.66 | - 236.05 |
| Pre-tax profit | 1 617.07 | 2 296.32 | 1 252.80 | 3 122.03 | 768.43 |
| Income taxes | - 356.75 | - 506.00 | - 275.62 | - 686.85 | - 169.05 |
| Net earnings | 1 260.32 | 1 790.31 | 977.18 | 2 435.19 | 599.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 560.00 | 25 750.00 | 25 700.00 | 25 600.00 | 25 100.00 |
| Tangible assets total | 24 560.00 | 25 750.00 | 25 700.00 | 25 600.00 | 25 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.94 | 3.94 | 13.23 | 9.41 | 0.00 |
| Current deferred tax assets | 65.29 | ||||
| Short term receivables total | 69.23 | 3.94 | 13.23 | 9.41 | 0.00 |
| Cash and bank deposits | 405.01 | 2.61 | 0.01 | 2.12 | |
| Cash and cash equivalents | 405.01 | 2.61 | 0.01 | 2.12 | |
| Balance sheet total (assets) | 25 034.25 | 25 753.94 | 25 715.84 | 25 609.41 | 25 102.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 260.32 | 3 050.64 | 4 027.82 | 6 463.01 | |
| Profit of the financial year | 1 260.32 | 1 790.31 | 977.18 | 2 435.19 | 599.37 |
| Shareholders equity total | 1 310.33 | 3 100.64 | 4 077.82 | 6 513.01 | 7 112.38 |
| Provisions | 422.03 | 869.39 | 1 043.98 | 1 208.75 | 1 284.67 |
| Non-current loans from credit institutions | 12 961.59 | 12 307.86 | 11 649.06 | 7 519.51 | 7 142.28 |
| Non-current liabilities total | 12 961.59 | 12 307.86 | 11 649.06 | 7 519.51 | 7 142.28 |
| Current loans from credit institutions | 1 304.55 | 665.01 | 662.07 | 452.93 | 378.47 |
| Current trade creditors | 47.18 | 98.04 | 39.80 | 94.69 | 64.28 |
| Current owed to group member | 9 553.73 | 8 478.09 | 7 920.20 | 9 083.92 | 8 792.67 |
| Short-term deferred tax liabilities | 58.65 | 101.03 | 522.07 | 93.13 | |
| Other non-interest bearing current liabilities | - 565.16 | 176.28 | 221.88 | 214.53 | 234.24 |
| Current liabilities total | 10 340.30 | 9 476.06 | 8 944.99 | 10 368.14 | 9 562.80 |
| Balance sheet total (liabilities) | 25 034.25 | 25 753.94 | 25 715.84 | 25 609.41 | 25 102.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.