ApS af 5/6 2019 — Credit Rating and Financial Key Figures
CVR number: 40564632
Kravnsøparken 8, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | -2.50 | -2.50 | -3.13 | -0.08 |
| EBIT | -5.67 | -2.50 | -2.50 | -3.13 | -0.08 |
| Other financial income | 3.87 | 17.18 | 0.46 | ||
| Other financial expenses | -3.66 | -1.06 | -0.08 | -11.72 | -10.63 |
| Pre-tax profit | -9.33 | 0.31 | 14.60 | -14.84 | -10.25 |
| Income taxes | -0.11 | -1.30 | 3.34 | 2.48 | |
| Net earnings | -9.33 | 0.20 | 13.30 | -11.50 | -7.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 36.01 | 39.27 | |||
| Long term receivables total | 36.01 | 39.27 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.44 | ||||
| Current deferred tax assets | 3.23 | 2.48 | |||
| Short term receivables total | 3.23 | 32.92 | |||
| Other current investments | 56.45 | 44.81 | |||
| Cash and bank deposits | 0.34 | 0.14 | 0.14 | 0.14 | 0.11 |
| Cash and cash equivalents | 0.34 | 0.14 | 56.59 | 44.96 | 0.11 |
| Balance sheet total (assets) | 36.34 | 39.41 | 56.59 | 48.19 | 33.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.33 | -9.13 | 4.17 | -7.33 | |
| Profit of the financial year | -9.33 | 0.20 | 13.30 | -11.50 | -7.77 |
| Shareholders equity total | 30.67 | 30.87 | 44.17 | 32.67 | 24.91 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.90 | 4.51 | 3.20 | ||
| Short-term deferred tax liabilities | 0.11 | 1.30 | |||
| Other non-interest bearing current liabilities | 5.67 | 6.54 | 6.61 | 12.32 | 8.13 |
| Current liabilities total | 5.67 | 8.55 | 12.42 | 15.52 | 8.13 |
| Balance sheet total (liabilities) | 36.34 | 39.41 | 56.59 | 48.19 | 33.03 |
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