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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-41.40- 125.09-45.41-32.42
Costs of management-41.40
EBIT-41.40- 125.09-45.41-32.42
Other financial income31.56
Other financial expenses-2.54-11.28-9.40-3.93
Pre-tax profit-12.38- 136.36-54.80-32.42-3.93
Income taxes2.4830.0010.96
Net earnings-9.90- 106.36-43.84-32.42-3.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total52.000.20
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 044.882 030.061 990.072 026.192 023.22
Cash and cash equivalents2 044.882 030.061 990.072 026.192 023.22
Balance sheet total (assets)2 244.442 177.612 137.632 173.742 170.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves650.08643.18
Retained earnings759.01719.11612.7428.483.93
Profit of the financial year-9.90- 106.36-43.84-32.42-3.93
Shareholders equity total874.11737.74693.90771.15768.18
Non-current liabilities total
Current owed to participating1 303.091 429.421 429.42
Short-term deferred tax liabilities52.00
Other non-interest bearing current liabilities15.2410.4514.311 402.60
Current liabilities total1 370.331 439.871 443.731 402.60
Balance sheet total (liabilities)2 244.442 177.612 137.632 173.74768.18
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