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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-45.41-32.42-12.48-91.63
EBIT-45.41-32.42-3.93-12.48-91.63
Other financial income5.119.91
Other financial expenses-9.403.9314.79- 110.19
Pre-tax profit-54.80-32.42-3.937.42- 191.91
Income taxes10.96
Net earnings-43.84-32.42-3.937.42- 191.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables147.56147.56147.56147.56
Short term receivables total147.56147.56147.56147.56
Cash and bank deposits1 990.072 026.192 023.221 957.961 835.85
Cash and cash equivalents1 990.072 026.192 023.221 957.961 835.85
Balance sheet total (assets)2 137.632 173.742 170.782 105.521 835.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves650.08
Retained earnings612.7428.48647.12643.18650.61
Profit of the financial year-43.84-32.42-3.937.42- 191.91
Shareholders equity total693.90771.15768.18775.61583.70
Non-current liabilities total
Current owed to participating1 429.421 329.911 218.65
Other non-interest bearing current liabilities14.311 402.601 402.6033.51
Current liabilities total1 443.731 402.601 402.601 329.911 252.16
Balance sheet total (liabilities)2 137.632 173.742 170.782 105.521 835.85
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