A Place To Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 39155141
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 135.77 | 4 934.03 | 10 098.38 | 15 000.84 | 14 976.81 |
| Wages and salaries | -1 243.82 | ||||
| Social security expenses | -2 111.55 | ||||
| Employee benefit expenses | - 988.92 | -2 277.19 | - 360.93 | ||
| Total depreciation | -24.33 | -21.75 | |||
| Reduction in value of non-current assets | 16 090.30 | -61 379.56 | -44 250.17 | 50 150.38 | |
| EBIT | - 135.77 | 20 035.41 | -53 558.37 | -29 634.59 | 65 105.44 |
| Other financial income | 3.41 | 2.17 | |||
| Other financial expenses | -35.36 | -44 360.08 | -19 260.78 | -15 129.41 | |
| Pre-tax profit | - 135.77 | 20 000.05 | -97 918.45 | -48 891.96 | 49 978.19 |
| Income taxes | -7 354.34 | 7 354.34 | 1 226.01 | -8 860.10 | |
| Net earnings | - 135.77 | 12 645.70 | -90 564.11 | -47 665.95 | 41 118.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 535 200.00 | 488 416.00 | 456 059.25 | 536 450.75 | |
| Machinery and equipment | 152.23 | ||||
| Advance payments and construction in progress | 294 520.94 | ||||
| Tangible assets total | 294 520.94 | 535 200.00 | 488 416.00 | 456 059.25 | 536 602.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 371.30 | 2 000.65 | 321.61 | ||
| Current amounts owed by group member comp. | 200.00 | 8 898.08 | 2 814.11 | 1 203.01 | 2 024.36 |
| Prepayments and accrued income | 3.23 | 358.68 | |||
| Current other receivables | 2 637.94 | 3 728.12 | 1 126.32 | 555.00 | 3 496.69 |
| Current deferred tax assets | 1 226.01 | 1 159.82 | |||
| Short term receivables total | 2 837.94 | 12 626.21 | 4 311.74 | 4 987.90 | 7 361.16 |
| Cash and bank deposits | 7 499.13 | 7 839.56 | 193.77 | 1 771.22 | |
| Cash and cash equivalents | 7 499.13 | 7 839.56 | 193.77 | 1 771.22 | |
| Balance sheet total (assets) | 304 858.01 | 555 665.77 | 492 921.51 | 461 047.15 | 545 735.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -68.00 | - 203.77 | 12 441.93 | 203 626.84 | 155 960.89 |
| Profit of the financial year | - 135.77 | 12 645.70 | -90 564.11 | -47 665.95 | 41 118.09 |
| Shareholders equity total | - 153.77 | 12 491.93 | -78 072.18 | 156 010.89 | 197 128.98 |
| Provisions | 7 354.34 | 0.00 | 8 793.91 | ||
| Non-current loans from credit institutions | 156 714.54 | 262 827.42 | 230 179.64 | ||
| Non-current owed to group member | 293 258.19 | 338 925.27 | |||
| Non-current other liabilities | 2 366.68 | 3 091.42 | 2 435.72 | 2 968.70 | |
| Non-current liabilities total | 293 258.19 | 341 291.94 | 159 805.95 | 265 263.14 | 233 148.34 |
| Current loans from credit institutions | 187 859.56 | 129 639.19 | 4 494.44 | 5 833.33 | |
| Advances received | 263.40 | 512.00 | |||
| Current trade creditors | 11 157.98 | 6 438.26 | 2 063.50 | 2 861.05 | 5 444.34 |
| Current owed to group member | 278 958.02 | 31 782.65 | 90 683.58 | ||
| Other non-interest bearing current liabilities | 595.61 | 229.73 | 527.03 | 371.57 | 4 190.88 |
| Current liabilities total | 11 753.60 | 194 527.55 | 411 187.73 | 39 773.12 | 106 664.12 |
| Balance sheet total (liabilities) | 304 858.01 | 555 665.77 | 492 921.51 | 461 047.15 | 545 735.36 |
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