SA af 6/4 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36977361
Wildersgade 61, 1408 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.02 | -43.24 | -19.94 | -13.44 | -61.41 |
| EBIT | -37.02 | -43.24 | -19.94 | -13.44 | -61.41 |
| Other financial income | 114.48 | 1 066.18 | 50.60 | 321.66 | 2 095.68 |
| Other financial expenses | - 440.42 | -52.15 | -1 835.86 | - 240.57 | -1.45 |
| Net income from associates (fin.) | 17 651.81 | ||||
| Pre-tax profit | - 362.96 | 970.79 | -1 805.20 | 67.65 | 19 684.63 |
| Income taxes | 61.80 | - 213.53 | 181.27 | -15.04 | - 447.21 |
| Net earnings | - 301.16 | 757.26 | -1 623.94 | 52.61 | 19 237.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 628.91 | 1 628.91 | 28.91 | 28.91 | |
| Investments total | 1 628.91 | 1 628.91 | 28.91 | 28.91 | |
| Non-current loans receivable | 6 882.70 | ||||
| Non-current other receivables | 6 209.56 | ||||
| Long term receivables total | 13 092.25 | ||||
| Inventories total | |||||
| Current other receivables | 265.65 | 3 388.68 | 294.29 | 198.00 | 39.03 |
| Current deferred tax assets | 79.50 | 191.82 | 188.79 | ||
| Short term receivables total | 345.15 | 3 388.68 | 486.11 | 386.79 | 39.03 |
| Other current investments | 3 370.67 | 11 821.83 | 11 463.04 | 12 971.36 | 15 424.68 |
| Cash and bank deposits | 12 151.87 | 1 619.68 | 3 188.09 | 1 713.88 | 5 909.02 |
| Cash and cash equivalents | 15 522.54 | 13 441.51 | 14 651.12 | 14 685.24 | 21 333.70 |
| Balance sheet total (assets) | 17 496.60 | 18 459.11 | 15 166.14 | 15 100.94 | 34 464.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 1 332.20 | 122.00 | 135.00 |
| Other reserves | -1 214.40 | ||||
| Retained earnings | 17 603.88 | 17 189.72 | 16 614.77 | 14 868.84 | 14 786.44 |
| Profit of the financial year | - 301.16 | 757.26 | -1 623.94 | 52.61 | 19 237.42 |
| Shareholders equity total | 17 463.32 | 18 109.97 | 15 158.64 | 15 093.44 | 34 208.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 18.41 | 7.50 | 7.50 | 15.47 |
| Current owed to participating | 204.00 | ||||
| Short-term deferred tax liabilities | 21.58 | 126.73 | 240.64 | ||
| Other non-interest bearing current liabilities | 4.21 | ||||
| Current liabilities total | 33.29 | 349.13 | 7.50 | 7.50 | 256.12 |
| Balance sheet total (liabilities) | 17 496.60 | 18 459.11 | 15 166.14 | 15 100.94 | 34 464.99 |
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