ApS AERZEN KOMPLEMENTAR. — Credit Rating and Financial Key Figures
CVR number: 20040831
Bredgade 23 C, 4000 Roskilde
info@toftadm.dk
tel: 70274127
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -6.38 | -8.13 | -7.38 | -21.00 |
| EBIT | -5.75 | -6.38 | -8.13 | -7.38 | -21.00 |
| Other financial income | 5.75 | 6.38 | 8.13 | 7.38 | 9.53 |
| Pre-tax profit | -11.47 | ||||
| Net earnings | -11.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.81 | 136.81 | 138.12 | 138.31 | 128.34 |
| Short term receivables total | 136.81 | 136.81 | 138.12 | 138.31 | 128.34 |
| Balance sheet total (assets) | 136.81 | 136.81 | 138.12 | 138.31 | 128.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
| Profit of the financial year | -11.47 | ||||
| Shareholders equity total | 131.31 | 131.31 | 131.31 | 131.31 | 119.84 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 6.81 | 7.00 | 8.50 |
| Current liabilities total | 5.50 | 5.50 | 6.81 | 7.00 | 8.50 |
| Balance sheet total (liabilities) | 136.81 | 136.81 | 138.12 | 138.31 | 128.34 |
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