AHORNVEJ 24 ApS — Credit Rating and Financial Key Figures
CVR number: 73536812
Mariehøj Alle 74, 2970 Hørsholm
jan@skovgaardpapir.dk
tel: 39183091
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.36 | -20.04 | -19.90 | -20.48 | -26.95 |
| Gross profit | -28.36 | -20.04 | -19.90 | -20.48 | -26.95 |
| EBIT | -28.36 | -20.04 | -19.90 | -20.48 | -26.95 |
| Pre-tax profit | -28.36 | -20.04 | -19.90 | -20.48 | -26.95 |
| Net earnings | -28.36 | -20.04 | -19.90 | -20.48 | -26.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 99.34 | 79.30 | 56.69 | 42.45 | 16.75 |
| Cash and cash equivalents | 99.34 | 79.30 | 56.69 | 42.45 | 16.75 |
| Balance sheet total (assets) | 99.34 | 79.30 | 56.69 | 42.45 | 16.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 68.73 | 40.38 | 20.34 | 0.44 | -20.05 |
| Profit of the financial year | -28.36 | -20.04 | -19.90 | -20.48 | -26.95 |
| Shareholders equity total | 90.38 | 70.34 | 50.44 | 29.95 | 3.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 6.25 | 12.50 | 12.50 |
| Current owed to participating | 0.00 | ||||
| Other non-interest bearing current liabilities | 0.96 | 0.96 | 1.25 | ||
| Current liabilities total | 8.96 | 8.96 | 6.25 | 12.50 | 13.75 |
| Balance sheet total (liabilities) | 99.34 | 79.30 | 56.69 | 42.45 | 16.75 |
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