Aalborg City-House Business Centre ApS — Credit Rating and Financial Key Figures
CVR number: 38273795
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 300.79 | - 741.85 | 143.41 | - 650.20 | -0.17 |
| Other operating expenses | - 534.95 | ||||
| Total depreciation | -62.03 | -18.14 | |||
| EBIT | -1 362.82 | -1 294.94 | 143.41 | - 650.20 | -0.17 |
| Other financial expenses | -93.44 | -29.82 | -4.21 | -78.74 | - 443.38 |
| Pre-tax profit | -1 456.26 | -1 324.76 | 139.20 | - 728.94 | - 443.55 |
| Income taxes | 111.28 | -16.40 | 20.69 | 3.50 | |
| Net earnings | -1 344.98 | -1 341.16 | 139.20 | - 708.25 | - 440.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 440.64 | ||||
| Machinery and equipment | 123.07 | ||||
| Tangible assets total | 563.71 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Current amounts owed by group member comp. | 2.32 | 366.39 | 0.02 | ||
| Prepayments and accrued income | 313.98 | ||||
| Current other receivables | 92.24 | 751.00 | 751.00 | 751.00 | |
| Current deferred tax assets | 111.28 | 21.43 | 20.69 | 3.50 | |
| Short term receivables total | 519.82 | 872.43 | 751.00 | 1 138.08 | 3.53 |
| Balance sheet total (assets) | 1 083.53 | 872.43 | 751.00 | 1 138.08 | 3.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 417.88 | -2 762.86 | -4 104.02 | -3 964.82 | -4 673.07 |
| Profit of the financial year | -1 344.98 | -1 341.16 | 139.20 | - 708.25 | - 440.04 |
| Shareholders equity total | -2 712.86 | -4 054.02 | -3 914.82 | -4 623.07 | -5 063.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 392.47 | 0.40 | 753.85 | 2.85 | |
| Current owed to group member | 3 403.21 | 4 926.45 | 4 665.42 | 5 007.30 | 5 063.78 |
| Other non-interest bearing current liabilities | 0.21 | 0.00 | |||
| Accruals and deferred income | 0.50 | ||||
| Current liabilities total | 3 796.39 | 4 926.45 | 4 665.82 | 5 761.15 | 5 066.63 |
| Balance sheet total (liabilities) | 1 083.53 | 872.43 | 751.00 | 1 138.08 | 3.53 |
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