ADR NR. 1969 ApS — Credit Rating and Financial Key Figures

CVR number: 15135948
Øster Farimagsgade 73, 2100 København Ø
danharild@gmail.com
tel: 29433347
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 125.09-45.41-32.42-12.48
EBIT- 125.09-45.41-32.42-3.93-12.48
Other financial income19.90
Other financial expenses-11.28-9.403.93
Pre-tax profit- 136.36-54.80-32.42-3.937.42
Income taxes30.0010.96
Net earnings- 106.36-43.84-32.42-3.937.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables147.56147.56147.56147.56147.56
Short term receivables total147.56147.56147.56147.56147.56
Cash and bank deposits2 030.061 990.072 026.192 023.221 957.96
Cash and cash equivalents2 030.061 990.072 026.192 023.221 957.96
Balance sheet total (assets)2 177.612 137.632 173.742 170.782 105.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves650.08
Retained earnings719.11612.7428.48647.12643.18
Profit of the financial year- 106.36-43.84-32.42-3.937.42
Shareholders equity total737.74693.90771.15768.18775.61
Non-current liabilities total
Current owed to participating1 429.421 429.42
Other non-interest bearing current liabilities10.4514.311 402.601 402.601 329.91
Current liabilities total1 439.871 443.731 402.601 402.601 329.91
Balance sheet total (liabilities)2 177.612 137.632 173.742 170.782 105.52
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