Istedgade 26 ApS
CVR number: 37584207
Luganovej 6, 2300 København S
istedgade26aps@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.89 | 2.22 | -51.21 | 113.03 | 244.68 |
| EBIT | 102.89 | 2.22 | -51.21 | 113.03 | 244.68 |
| Other financial expenses | -0.17 | -0.04 | -0.40 | -0.78 | -0.07 |
| Pre-tax profit | 102.72 | 2.18 | -51.61 | 112.25 | 244.61 |
| Income taxes | -17.39 | -13.40 | -53.81 | ||
| Net earnings | 85.33 | 2.18 | -51.61 | 98.85 | 190.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 486.10 | 3 486.10 | 3 486.10 | 3 486.10 | 3 486.10 |
| Long term receivables total | 3 486.10 | 3 486.10 | 3 486.10 | 3 486.10 | 3 486.10 |
| Inventories total | |||||
| Current trade debtors | 19.27 | 124.49 | 13.93 | 41.62 | |
| Current other receivables | 12.13 | ||||
| Short term receivables total | 19.27 | 124.49 | 12.13 | 13.93 | 41.62 |
| Cash and bank deposits | 98.48 | 54.91 | 15.34 | 95.20 | 233.26 |
| Cash and cash equivalents | 98.48 | 54.91 | 15.34 | 95.20 | 233.26 |
| Balance sheet total (assets) | 3 603.84 | 3 665.50 | 3 513.57 | 3 595.23 | 3 760.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 137.57 | 3 222.90 | 3 225.08 | 3 173.47 | 3 272.32 |
| Profit of the financial year | 85.33 | 2.18 | -51.61 | 98.85 | 190.79 |
| Shareholders equity total | 3 272.90 | 3 275.08 | 3 223.47 | 3 322.31 | 3 513.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current owed to participating | 100.00 | 136.10 | 51.98 | ||
| Short-term deferred tax liabilities | 17.16 | 19.39 | 13.40 | 41.07 | |
| Other non-interest bearing current liabilities | 311.79 | 371.03 | 190.10 | 123.41 | 154.82 |
| Current liabilities total | 330.95 | 390.42 | 290.10 | 272.92 | 247.87 |
| Balance sheet total (liabilities) | 3 603.84 | 3 665.50 | 3 513.57 | 3 595.23 | 3 760.98 |
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