Amerika Plads 21 ApS — Credit Rating and Financial Key Figures
CVR number: 35400095
Amerika Plads 21 A, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.13 | 253.62 | 264.15 | 282.69 | 271.38 |
| Total depreciation | -78.42 | -78.42 | -78.42 | -78.42 | -78.42 |
| EBIT | 83.71 | 175.20 | 185.73 | 204.27 | 192.96 |
| Other financial expenses | -66.32 | -63.30 | -58.85 | -55.29 | -53.60 |
| Pre-tax profit | 17.39 | 111.90 | 126.88 | 148.98 | 139.36 |
| Income taxes | -21.06 | -42.09 | -45.32 | -50.12 | -48.40 |
| Net earnings | -3.67 | 69.81 | 81.56 | 98.86 | 90.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 957.67 | 5 879.25 | 5 800.82 | 5 722.40 | 5 643.98 |
| Tangible assets total | 5 957.67 | 5 879.25 | 5 800.82 | 5 722.40 | 5 643.98 |
| Investments total | 2.59 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 48.58 | 23.49 | 2.20 | 27.21 | 28.61 |
| Cash and cash equivalents | 48.58 | 23.49 | 2.20 | 27.21 | 28.61 |
| Balance sheet total (assets) | 6 008.84 | 5 902.74 | 5 803.03 | 5 749.62 | 5 672.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 582.75 | 2 579.08 | 2 648.89 | 2 730.45 | 2 829.32 |
| Profit of the financial year | -3.67 | 69.81 | 81.56 | 98.86 | 90.95 |
| Shareholders equity total | 2 659.08 | 2 728.89 | 2 810.45 | 2 909.32 | 3 000.27 |
| Non-current other liabilities | 36.44 | ||||
| Non-current liabilities total | 36.44 | ||||
| Current trade creditors | 60.07 | 31.00 | 35.00 | 26.50 | 26.50 |
| Current owed to group member | 3 195.82 | 3 045.45 | 2 800.43 | 2 705.57 | 2 501.00 |
| Short-term deferred tax liabilities | 10.85 | 42.09 | 45.32 | 50.12 | 48.40 |
| Other non-interest bearing current liabilities | 83.02 | 55.31 | 111.82 | 58.11 | 59.98 |
| Current liabilities total | 3 349.76 | 3 173.85 | 2 992.57 | 2 840.30 | 2 635.88 |
| Balance sheet total (liabilities) | 6 008.84 | 5 902.74 | 5 803.03 | 5 749.62 | 5 672.60 |
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