Aravindh Prasanna Somasundaram ApS — Credit Rating and Financial Key Figures
CVR number: 38802119
Dunkerquegade 10, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -7.12 | -7.67 | -8.14 |
| Gross profit | -6.25 | -6.25 | -7.12 | -7.67 | -8.14 |
| EBIT | -6.25 | -6.25 | -7.12 | -7.67 | -8.14 |
| Other financial expenses | -0.11 | -0.30 | -0.17 | -2.49 | -0.13 |
| Reduction non-current investment assets | - 252.50 | ||||
| Pre-tax profit | -6.36 | -6.55 | -7.29 | - 262.66 | -8.27 |
| Net earnings | -6.36 | -6.55 | -7.29 | - 262.66 | -8.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 505.00 | 505.00 | 505.00 | 252.50 | 252.50 |
| Investments total | 505.00 | 505.00 | 505.00 | 252.50 | 252.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 36.32 | 36.03 | 94.93 | 8.76 | 4.97 |
| Cash and cash equivalents | 36.32 | 36.03 | 94.93 | 8.76 | 4.97 |
| Balance sheet total (assets) | 541.32 | 541.03 | 599.93 | 261.26 | 257.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.47 | -22.83 | -29.38 | -36.67 | - 299.32 |
| Profit of the financial year | -6.36 | -6.55 | -7.29 | - 262.66 | -8.27 |
| Shareholders equity total | 27.17 | 20.62 | 13.33 | - 249.32 | - 257.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 507.85 | 514.10 | 580.35 | 501.85 | 508.80 |
| Other non-interest bearing current liabilities | 0.05 | 0.06 | 2.49 | 0.02 | |
| Current liabilities total | 514.15 | 520.40 | 586.60 | 510.58 | 515.07 |
| Balance sheet total (liabilities) | 541.32 | 541.03 | 599.93 | 261.26 | 257.47 |
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