Istedgade 48-50 ApS — Credit Rating and Financial Key Figures
CVR number: 39727188
Toldbodgade 36 A, 1253 København K
info@a-ea.dk
tel: 33154545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 662.19 | 649.95 | 586.96 | 705.92 | - 707.25 |
| Reduction in value of non-current assets | 900.00 | ||||
| EBIT | 1 562.19 | 649.95 | 586.96 | 705.92 | - 707.25 |
| Other financial income | 1.76 | 91.45 | 1 060.42 | 11.19 | 11.52 |
| Other financial expenses | - 118.58 | - 193.19 | - 220.87 | - 322.41 | - 320.92 |
| Pre-tax profit | 1 445.37 | 548.21 | 1 426.51 | 394.70 | -1 016.65 |
| Income taxes | - 317.98 | - 120.61 | - 313.83 | -89.58 | 223.66 |
| Net earnings | 1 127.39 | 427.61 | 1 112.68 | 305.12 | - 792.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 900.00 | 11 900.00 | 11 900.00 | 11 900.00 | 11 900.00 |
| Tangible assets total | 11 900.00 | 11 900.00 | 11 900.00 | 11 900.00 | 11 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 838.32 | 1 018.00 | |||
| Prepayments and accrued income | 7.87 | 30.57 | 31.77 | 33.61 | 12.45 |
| Current other receivables | 473.90 | 629.12 | 588.58 | 699.60 | 639.52 |
| Current deferred tax assets | 88.26 | 251.42 | |||
| Short term receivables total | 570.03 | 1 498.02 | 1 638.34 | 733.21 | 903.40 |
| Cash and bank deposits | 1.77 | 69.22 | 2.71 | 5.01 | 5.25 |
| Cash and cash equivalents | 1.77 | 69.22 | 2.71 | 5.01 | 5.25 |
| Balance sheet total (assets) | 12 471.80 | 13 467.24 | 13 541.05 | 12 638.22 | 12 808.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 1 634.26 | 2 761.65 | 2 289.25 | 3 401.93 | 3 707.05 |
| Profit of the financial year | 1 127.39 | 427.61 | 1 112.68 | 305.12 | - 792.99 |
| Shareholders equity total | 2 811.65 | 3 239.25 | 4 351.93 | 3 757.05 | 2 964.06 |
| Provisions | 867.19 | 896.42 | 926.55 | 954.31 | 982.07 |
| Capital loans | 785.25 | 825.06 | 866.89 | ||
| Non-current loans from credit institutions | 7 537.21 | 7 915.45 | 6 704.20 | 6 529.42 | 6 309.31 |
| Non-current other liabilities | 61.00 | 61.02 | 63.02 | 65.54 | 143.75 |
| Non-current liabilities total | 8 383.46 | 8 801.53 | 7 634.11 | 6 594.96 | 6 453.06 |
| Current loans from credit institutions | 276.23 | 284.55 | 198.44 | 184.93 | 217.83 |
| Current trade creditors | 6.85 | 1.52 | 30.42 | 31.55 | 10.83 |
| Current owed to group member | 938.95 | 2 155.40 | |||
| Short-term deferred tax liabilities | 91.37 | 283.70 | 61.82 | ||
| Other non-interest bearing current liabilities | 126.43 | 152.59 | 115.90 | 114.65 | 25.40 |
| Current liabilities total | 409.50 | 530.04 | 628.46 | 1 331.90 | 2 409.46 |
| Balance sheet total (liabilities) | 12 471.80 | 13 467.24 | 13 541.05 | 12 638.22 | 12 808.64 |
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