AABENRAA ERHVERVSPARK ETAPE III A/S — Credit Rating and Financial Key Figures
CVR number: 30585720
Rugkobbel 260, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -17.63 | -25.32 | -26.04 | -23.81 |
| Gross profit | -17.63 | -25.32 | -26.04 | -23.81 |
| EBIT | -17.63 | -25.32 | -26.04 | -23.81 |
| Other financial expenses | -0.14 | -0.06 | -0.03 | |
| Pre-tax profit | -17.78 | -25.38 | -26.06 | -23.81 |
| Income taxes | 3.91 | 5.58 | 5.73 | 5.24 |
| Net earnings | -13.87 | -19.80 | -20.33 | -18.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 140.00 | 2 140.00 | 2 140.00 | 2 140.00 | 2 140.00 |
| Tangible assets total | 2 140.00 | 2 140.00 | 2 140.00 | 2 140.00 | 2 140.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.38 | 0.38 | 0.38 | ||
| Short term receivables total | 0.38 | 0.38 | 0.38 | ||
| Cash and bank deposits | 7.42 | 14.10 | 6.85 | 2.29 | 9.85 |
| Cash and cash equivalents | 7.42 | 14.10 | 6.85 | 2.29 | 9.85 |
| Balance sheet total (assets) | 2 147.42 | 2 154.48 | 2 147.22 | 2 142.66 | 2 149.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 123.32 | - 123.32 | - 137.18 | - 156.98 | - 177.31 |
| Profit of the financial year | -13.87 | -19.80 | -20.33 | -18.57 | |
| Shareholders equity total | 876.68 | 862.82 | 843.02 | 822.69 | 804.12 |
| Provisions | 229.41 | 225.50 | 219.92 | 270.46 | 265.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.38 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 37.51 | 57.51 | 67.51 | 87.51 | 103.01 |
| Current owed to group member | 606.00 | 606.00 | 606.00 | 606.00 | 606.00 |
| Other non-interest bearing current liabilities | 387.82 | 392.27 | 402.27 | 347.50 | 363.00 |
| Current liabilities total | 1 041.33 | 1 066.16 | 1 084.28 | 1 049.51 | 1 080.51 |
| Balance sheet total (liabilities) | 2 147.42 | 2 154.48 | 2 147.22 | 2 142.66 | 2 149.85 |
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.