Aravindh Prasanna Somasundaram ApS — Credit Rating and Financial Key Figures
CVR number: 38802119
Richard Mortensens Vej 67, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | -6.25 | -6.25 | -7.12 | -7.67 |
| Gross profit | -2.00 | -6.25 | -6.25 | -7.12 | -7.67 |
| EBIT | -2.00 | -6.25 | -6.25 | -7.12 | -7.67 |
| Other financial expenses | -0.11 | -0.30 | -0.17 | -2.49 | |
| Reduction non-current investment assets | - 252.50 | ||||
| Pre-tax profit | -2.00 | -6.36 | -6.55 | -7.29 | - 262.66 |
| Net earnings | -2.00 | -6.36 | -6.55 | -7.29 | - 262.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 505.00 | 505.00 | 505.00 | 252.50 | |
| Investments total | 505.00 | 505.00 | 505.00 | 252.50 | |
| Non-current loans receivable | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 36.38 | 36.32 | 36.03 | 94.93 | 8.76 |
| Cash and cash equivalents | 36.38 | 36.32 | 36.03 | 94.93 | 8.76 |
| Balance sheet total (assets) | 41.38 | 541.32 | 541.03 | 599.93 | 261.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.47 | -16.47 | -22.83 | -29.38 | -36.67 |
| Profit of the financial year | -2.00 | -6.36 | -6.55 | -7.29 | - 262.66 |
| Shareholders equity total | 33.53 | 27.17 | 20.62 | 13.33 | - 249.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 7.85 | 507.85 | 514.10 | 580.35 | 501.85 |
| Other non-interest bearing current liabilities | 0.05 | 0.06 | 2.49 | ||
| Current liabilities total | 7.85 | 514.15 | 520.40 | 586.60 | 510.58 |
| Balance sheet total (liabilities) | 41.38 | 541.32 | 541.03 | 599.93 | 261.26 |
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