Skt. Pauls Gade 42 ApS — Credit Rating and Financial Key Figures
CVR number: 31171601
Rodelundvej 30, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 626.88 | 1 740.41 | 1 799.39 | 1 799.86 | 1 828.09 |
| Reduction in value of non-current assets | 9 968.46 | ||||
| EBIT | 11 595.35 | 1 740.41 | 1 799.39 | 1 799.86 | 1 828.09 |
| Other financial income | 151.90 | 144.82 | 3 316.99 | 172.62 | 180.15 |
| Other financial expenses | - 813.48 | - 800.57 | - 725.74 | - 894.65 | -1 420.23 |
| Pre-tax profit | 10 933.76 | 1 084.67 | 4 390.65 | 1 077.83 | 588.01 |
| Income taxes | -2 336.63 | - 242.42 | - 965.94 | - 237.12 | 402.64 |
| Net earnings | 8 597.13 | 842.25 | 3 424.70 | 840.71 | 990.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 48 000.00 | 48 000.00 | |||
| Buildings | 48 000.00 | 48 000.00 | 48 000.00 | ||
| Tangible assets total | 48 000.00 | 48 000.00 | 48 000.00 | 48 000.00 | 48 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.04 | ||||
| Current amounts owed by group member comp. | 7 251.48 | 7 097.13 | 7 895.91 | 7 932.85 | |
| Current other receivables | 12.15 | ||||
| Short term receivables total | 7 251.48 | 7 109.28 | 7 895.91 | 7 932.90 | |
| Cash and bank deposits | 152.46 | 394.72 | 17.24 | 525.62 | 162.72 |
| Cash and cash equivalents | 152.46 | 394.72 | 17.24 | 525.62 | 162.72 |
| Balance sheet total (assets) | 55 403.94 | 55 504.01 | 55 913.16 | 56 458.52 | 48 162.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 575.28 | 9 172.42 | 10 014.66 | 13 439.36 | 14 280.07 |
| Profit of the financial year | 8 597.13 | 842.25 | 3 424.70 | 840.71 | 990.65 |
| Shareholders equity total | 9 297.42 | 10 139.66 | 13 564.36 | 14 405.07 | 15 395.72 |
| Provisions | 117.16 | 359.58 | 1 160.14 | 1 160.14 | 1 160.00 |
| Non-current loans from credit institutions | 28 614.72 | 27 733.41 | 24 768.59 | 24 768.59 | 24 768.59 |
| Non-current liabilities total | 28 614.72 | 27 733.41 | 24 768.59 | 24 768.59 | 24 768.59 |
| Current loans from credit institutions | 871.87 | 881.32 | |||
| Advances received | 167.03 | 176.44 | 166.84 | 166.84 | 179.15 |
| Current trade creditors | 25.00 | 43.03 | 36.00 | 37.24 | 36.00 |
| Current owed to group member | 15 809.67 | 15 641.23 | 15 550.18 | 15 017.60 | 6 109.54 |
| Short-term deferred tax liabilities | 165.38 | 402.50 | |||
| Other non-interest bearing current liabilities | 501.08 | 529.34 | 501.66 | 500.53 | 513.74 |
| Current liabilities total | 17 374.64 | 17 271.36 | 16 420.07 | 16 124.73 | 6 838.42 |
| Balance sheet total (liabilities) | 55 403.94 | 55 504.01 | 55 913.16 | 56 458.52 | 48 162.72 |
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.