A Place To Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 39155141
Sankt Petri Passage 5, 1165 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-34.00
Gross profit-34.00- 135.774 934.0310 098.3815 000.84
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
Reduction in value of non-current assets16 090.30-61 379.56-44 250.17
EBIT-34.00- 135.7720 035.41-53 558.37-29 634.59
Other financial income3.41
Other financial expenses-35.36-44 360.08-19 260.78
Pre-tax profit-34.00- 135.7720 000.05-97 918.45-48 891.96
Income taxes-7 354.347 354.341 226.01
Net earnings-34.00- 135.7712 645.70-90 564.11-47 665.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings535 200.00488 416.00456 059.25
Advance payments and construction in progress115 195.23294 520.94
Tangible assets total115 195.23294 520.94535 200.00488 416.00456 059.25
Investments total
Long term receivables total
Inventories total
Current trade debtors371.302 000.65
Current amounts owed by group member comp.200.008 898.082 814.111 203.01
Prepayments and accrued income3.23
Current other receivables2 637.943 728.121 126.32555.00
Current deferred tax assets1 226.01
Short term receivables total2 837.9412 626.214 311.744 987.90
Cash and bank deposits540.917 499.137 839.56193.77
Cash and cash equivalents540.917 499.137 839.56193.77
Balance sheet total (assets)115 736.15304 858.01555 665.77492 921.51461 047.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-34.00-68.00- 203.7712 441.93203 626.84
Profit of the financial year-34.00- 135.7712 645.70-90 564.11-47 665.95
Shareholders equity total-18.00- 153.7712 491.93-78 072.18156 010.89
Provisions7 354.340.00
Non-current loans from credit institutions156 714.54262 827.42
Non-current owed to group member293 258.19338 925.27
Non-current owed to participating83 380.36
Non-current other liabilities2 366.683 091.422 435.72
Non-current liabilities total83 380.36293 258.19341 291.94159 805.95265 263.14
Current loans from credit institutions187 859.56129 639.194 494.44
Advances received263.40
Current trade creditors25 261.1011 157.986 438.262 063.502 861.05
Current owed to group member278 958.0231 782.65
Other non-interest bearing current liabilities7 112.69595.61229.73527.03371.57
Current liabilities total32 373.7911 753.60194 527.55411 187.7339 773.12
Balance sheet total (liabilities)115 736.15304 858.01555 665.77492 921.51461 047.15
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