Aarhusgade 3 ApS — Credit Rating and Financial Key Figures
CVR number: 40696989
Klareboderne 2, 1115 København K
mk@burpees.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.75 | -2.75 | -35.64 | -9.46 |
| EBIT | -5.75 | -2.75 | -35.64 | -9.46 |
| Other financial income | 0.06 | |||
| Net income from associates (fin.) | - 100.00 | |||
| Pre-tax profit | -5.75 | -2.75 | -35.64 | -9.40 |
| Net earnings | -5.75 | -2.75 | -35.64 | -9.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 59.87 | 59.87 | 58.87 |
| Investments total | 59.87 | 59.87 | 58.87 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 29.10 | 168.95 | |
| Short term receivables total | 29.10 | 168.95 | |
| Cash and bank deposits | 28.84 | 16.27 | |
| Cash and cash equivalents | 28.84 | 16.27 | |
| Balance sheet total (assets) | 59.87 | 117.81 | 244.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 40.00 | 40.00 |
| Retained earnings | - 108.96 | - 114.71 | -57.46 | -93.10 |
| Profit of the financial year | -5.75 | -2.75 | -35.64 | -9.40 |
| Shareholders equity total | -14.71 | -17.46 | -53.10 | -62.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 76.96 |
| Current owed to participating | 5.75 | 68.37 | 52.67 | 51.67 |
| Current owed to group member | 3.96 | 3.96 | 71.96 | |
| Other non-interest bearing current liabilities | 41.28 | 177.96 | ||
| Current liabilities total | 14.71 | 77.34 | 170.92 | 306.59 |
| Balance sheet total (liabilities) | 59.87 | 117.81 | 244.09 |
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