Købmagergade 42 ApS — Credit Rating and Financial Key Figures
CVR number: 36927941
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 131.55 | -3 482.16 | -1 379.54 | 7 174.18 | 5 753.43 |
| Reduction in value of non-current assets | -5 006.33 | 19 655.23 | -5 532.85 | -23 106.33 | -2 050.93 |
| EBIT | -6 137.88 | 16 173.07 | -6 912.39 | -15 932.15 | 3 702.51 |
| Other financial income | 7.20 | 6 114.49 | 221.36 | ||
| Other financial expenses | -6 265.07 | -7 881.27 | -9 795.96 | -20 079.73 | -17 282.39 |
| Pre-tax profit | -12 402.95 | 8 291.80 | -16 701.16 | -29 897.40 | -13 358.53 |
| Income taxes | 2 728.65 | -1 824.20 | 3 674.26 | 6 577.43 | 2 927.39 |
| Net earnings | -9 674.30 | 6 467.60 | -13 026.90 | -23 319.97 | -10 431.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 300 700.00 | 331 400.00 | 391 800.00 | 374 800.00 | 375 300.00 |
| Tangible assets total | 300 700.00 | 331 400.00 | 391 800.00 | 374 800.00 | 375 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.61 | 18.61 | |||
| Prepayments and accrued income | 46.52 | 90.14 | 1.74 | 1.74 | 1.74 |
| Current other receivables | 978.66 | 2 238.51 | 7 942.90 | 1 215.34 | 1 426.06 |
| Current deferred tax assets | 1 101.53 | 2 156.70 | 2 995.38 | 3 833.37 | |
| Short term receivables total | 2 126.71 | 4 503.96 | 10 958.63 | 5 050.45 | 1 427.80 |
| Cash and bank deposits | 4 237.50 | 8 894.69 | 1 702.03 | 23 268.24 | 29 291.59 |
| Cash and cash equivalents | 4 237.50 | 8 894.69 | 1 702.03 | 23 268.24 | 29 291.59 |
| Balance sheet total (assets) | 307 064.21 | 344 798.65 | 404 460.66 | 403 118.68 | 406 019.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 46 051.09 | 36 376.79 | 42 844.39 | 29 817.49 | 6 497.52 |
| Profit of the financial year | -9 674.30 | 6 467.60 | -13 026.90 | -23 319.97 | -10 431.14 |
| Shareholders equity total | 36 676.79 | 43 144.39 | 30 117.49 | 6 797.52 | -3 633.62 |
| Provisions | 49 384.97 | 53 087.87 | 52 408.99 | 46 669.56 | 43 742.17 |
| Non-current loans from credit institutions | 113 448.90 | 136 944.34 | 114 219.30 | 158 067.41 | 157 730.22 |
| Non-current owed to group member | 77 908.39 | 97 751.39 | 156 171.89 | 156 171.89 | 156 171.89 |
| Non-current other liabilities | 2 552.25 | 3 501.06 | 3 501.06 | 6 595.37 | |
| Non-current liabilities total | 191 357.29 | 237 247.98 | 273 892.25 | 317 740.36 | 320 497.48 |
| Current loans from credit institutions | 28 068.44 | 10 795.93 | 41 592.74 | 28 351.23 | 38 268.96 |
| Current trade creditors | 1 576.72 | 510.54 | 289.81 | 267.04 | 2 282.39 |
| Current owed to group member | 6 159.38 | ||||
| Short-term deferred tax liabilities | 11.94 | ||||
| Other non-interest bearing current liabilities | 3 292.97 | 4 862.02 | |||
| Current liabilities total | 29 645.16 | 11 318.41 | 48 041.92 | 31 911.24 | 45 413.36 |
| Balance sheet total (liabilities) | 307 064.21 | 344 798.65 | 404 460.66 | 403 118.68 | 406 019.39 |
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