ABSALONSGADE 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36423099
Buddingevej 231, 2860 Søborg
tw@w-aps.dk
tel: 24461245
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 43.11 | - 118.09 | -34.65 | - 158.28 |
| Total depreciation | -24.42 | |||
| EBIT | 18.70 | - 118.09 | -34.65 | - 158.28 |
| Other financial income | 1 271.17 | |||
| Other financial expenses | -14.99 | -40.00 | -9.09 | -7.10 |
| Pre-tax profit | 3.70 | 1 113.08 | -43.73 | - 165.38 |
| Income taxes | -6.19 | - 278.69 | 9.62 | 32.19 |
| Net earnings | -2.49 | 834.39 | -34.11 | - 133.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 328.83 | |||
| Tangible assets total | 1 328.83 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 52.00 | |||
| Current amounts owed by group member comp. | 10.18 | 29.22 | 836.78 | 1 520.72 |
| Current other receivables | 130.00 | 130.00 | 130.00 | |
| Current deferred tax assets | 9.62 | 32.19 | ||
| Short term receivables total | 192.18 | 159.22 | 976.41 | 1 552.91 |
| Cash and bank deposits | 1 731.95 | 934.86 | 2.42 | |
| Cash and cash equivalents | 1 731.95 | 934.86 | 2.42 | |
| Balance sheet total (assets) | 1 521.01 | 1 891.17 | 1 911.27 | 1 555.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.17 | 12.69 | 847.08 | 812.96 |
| Profit of the financial year | -2.49 | 834.39 | -34.11 | - 133.19 |
| Shareholders equity total | 62.69 | 897.07 | 862.96 | 729.77 |
| Non-current loans from credit institutions | 355.14 | |||
| Non-current deferred tax liabilities | 6.21 | 288.56 | ||
| Non-current liabilities total | 361.35 | 288.56 | ||
| Current loans from credit institutions | 25.05 | |||
| Current trade creditors | 10.00 | |||
| Current owed to group member | 1 061.96 | 695.53 | 1 038.31 | 815.56 |
| Other non-interest bearing current liabilities | 9.97 | 10.00 | 10.00 | |
| Current liabilities total | 1 096.97 | 705.53 | 1 048.31 | 825.56 |
| Balance sheet total (liabilities) | 1 521.01 | 1 891.17 | 1 911.27 | 1 555.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.