Christiansgade 16 ApS — Credit Rating and Financial Key Figures

CVR number: 42735108
Trekanten 10, 9270 Klarup

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit451.00372.00286.86
Reduction in value of non-current assets1 168.00
EBIT1 619.00372.00286.86
Other financial income176.002.00
Other financial expenses- 149.00- 369.00- 412.89
Pre-tax profit1 646.005.00- 126.02
Income taxes- 362.00-1.0027.73
Net earnings1 284.004.00-98.30

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings10 300.0010 584.0010 786.92
Tangible assets total10 300.0010 584.0010 786.92
Investments total
Long term receivables total
Inventories total
Current other receivables16.0019.0026.11
Current deferred tax assets35.0038.30
Short term receivables total16.0054.0064.41
Cash and bank deposits17.0037.0019.27
Cash and cash equivalents17.0037.0019.27
Balance sheet total (assets)10 333.0010 675.0010 870.59

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings1 284.001 288.26
Profit of the financial year1 284.004.00-98.30
Shareholders equity total1 324.001 328.001 229.96
Provisions298.00334.00344.96
Non-current loans from credit institutions5 926.005 826.005 682.64
Non-current liabilities total5 926.005 826.005 682.64
Current loans from credit institutions144.00119.00143.18
Current trade creditors14.0014.0013.75
Current owed to group member2 372.002 843.003 230.36
Short-term deferred tax liabilities64.00
Other non-interest bearing current liabilities191.00211.00225.74
Current liabilities total2 785.003 187.003 613.03
Balance sheet total (liabilities)10 333.0010 675.0010 870.59
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