ApS N0074 — Credit Rating and Financial Key Figures
CVR number: 28312652
Dronningensvej 18, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.78 | -33.66 | -65.53 | -27.94 | -19.17 |
| EBIT | -36.78 | -33.66 | -65.53 | -27.94 | -19.17 |
| Other financial income | 6 537.98 | 8 036.45 | 7 870.14 | 4 043.64 | 8 541.91 |
| Other financial expenses | -6 262.03 | -7 745.29 | -2 666.42 | -11 743.00 | -2 495.44 |
| Income from other inv. held as non-curr. assets | 29 617.52 | 21 732.55 | 33 774.06 | 7 908.46 | 4 897.87 |
| Pre-tax profit | 29 856.69 | 21 990.05 | 38 912.25 | 181.16 | 10 925.18 |
| Income taxes | -84.54 | -58.42 | -1 140.43 | 1 691.15 | -1 330.44 |
| Net earnings | 29 772.15 | 21 931.63 | 37 771.82 | 1 872.32 | 9 594.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 114 070.43 | 135 162.98 | 167 937.03 | 180 480.87 | 172 868.74 |
| Non-current other receivables | 331.13 | 331.13 | 331.13 | 331.13 | 331.13 |
| Long term receivables total | 114 401.55 | 135 494.10 | 168 268.16 | 180 812.00 | 173 199.87 |
| Finished products/goods | 27.14 | 24.94 | |||
| Inventories total | 27.14 | 24.94 | |||
| Current other receivables | 12 242.14 | 1 870.57 | 738.04 | 2 441.57 | 557.00 |
| Current deferred tax assets | 1 384.25 | 2.41 | 2.90 | ||
| Short term receivables total | 13 626.40 | 1 872.97 | 740.94 | 2 441.57 | 557.00 |
| Other current investments | 14 100.44 | 23 456.35 | 30 183.69 | 22 791.13 | 29 575.26 |
| Cash and bank deposits | 1 240.01 | 4 462.13 | 4 009.25 | 3 660.73 | 2 927.59 |
| Cash and cash equivalents | 15 340.45 | 27 918.48 | 34 192.94 | 26 451.86 | 32 502.85 |
| Balance sheet total (assets) | 143 368.40 | 165 285.55 | 203 229.17 | 209 730.37 | 206 259.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 91 995.58 | 121 767.73 | 143 699.37 | 181 471.19 | 183 343.50 |
| Profit of the financial year | 29 772.15 | 21 931.63 | 37 771.82 | 1 872.32 | 9 594.74 |
| Shareholders equity total | 121 892.73 | 143 824.37 | 181 596.19 | 183 468.50 | 193 063.25 |
| Capital loans | 5 216.79 | 5 268.96 | 5 321.65 | 5 374.87 | 4 871.66 |
| Non-current liabilities total | 5 216.79 | 5 268.96 | 5 321.65 | 5 374.87 | 4 871.66 |
| Current loans from credit institutions | 15 048.69 | 14 940.44 | 15 001.77 | 15 000.00 | 7 075.66 |
| Current owed to participating | 1 232.70 | ||||
| Other non-interest bearing current liabilities | 1 210.18 | 1 251.78 | 1 309.56 | 5 886.99 | 16.46 |
| Current liabilities total | 16 258.87 | 16 192.22 | 16 311.34 | 20 886.99 | 8 324.82 |
| Balance sheet total (liabilities) | 143 368.40 | 165 285.55 | 203 229.17 | 209 730.37 | 206 259.73 |
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