Alexander Foss Gade 12 ApS — Credit Rating and Financial Key Figures
CVR number: 36480467
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | 1 642.59 | 1 599.70 | 1 812.38 | 1 709.73 |
| Employee benefit expenses | - 254.84 | - 253.17 | - 280.95 | - 340.11 | |
| Reduction in value of non-current assets | 6 500.00 | - 100.00 | - 100.00 | -3 000.00 | |
| EBIT | -11.25 | 7 887.74 | 1 246.53 | 1 431.43 | -1 630.38 |
| Other financial income | 38.57 | 6 410.36 | 0.54 | ||
| Other financial expenses | - 115.78 | - 676.68 | - 671.78 | - 855.45 | - 583.48 |
| Net income from associates (fin.) | 119.86 | ||||
| Pre-tax profit | 31.40 | 7 211.06 | 574.75 | 6 986.34 | -2 213.32 |
| Income taxes | 19.41 | -1 586.43 | - 126.45 | -1 537.00 | 485.78 |
| Net earnings | 50.81 | 5 624.63 | 448.31 | 5 449.35 | -1 727.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55 700.00 | 55 600.00 | 55 500.00 | 52 500.00 | |
| Tangible assets total | 55 700.00 | 55 600.00 | 55 500.00 | 52 500.00 | |
| Holdings in group member companies | 8 393.91 | ||||
| Investments total | 8 393.91 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.73 | ||||
| Current amounts owed by group member comp. | 3 739.75 | 25.51 | 37.96 | 90.68 | 77.66 |
| Prepayments and accrued income | 5.49 | 8.80 | 27.49 | 21.93 | |
| Current other receivables | 3.64 | 37.94 | 75.39 | ||
| Current deferred tax assets | 19.39 | ||||
| Short term receivables total | 3 759.14 | 35.37 | 46.75 | 156.11 | 174.98 |
| Cash and bank deposits | 7.13 | 29.11 | 42.36 | 11.60 | |
| Cash and cash equivalents | 7.13 | 29.11 | 42.36 | 11.60 | |
| Balance sheet total (assets) | 12 160.17 | 55 764.48 | 55 689.11 | 55 656.11 | 52 686.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 653.92 | ||||
| Retained earnings | - 131.52 | 573.21 | 6 197.84 | 6 646.15 | 12 095.49 |
| Profit of the financial year | 50.81 | 5 624.63 | 448.31 | 5 449.35 | -1 727.54 |
| Shareholders equity total | 623.21 | 6 247.84 | 6 696.15 | 12 145.49 | 10 417.95 |
| Provisions | 1.86 | 3 291.80 | 3 268.26 | 3 249.71 | 2 589.43 |
| Non-current loans from credit institutions | 34 274.66 | 34 096.48 | 26 041.71 | 26 042.99 | |
| Non-current liabilities total | 34 274.66 | 34 096.48 | 26 041.71 | 26 042.99 | |
| Current loans from credit institutions | 174.13 | 194.37 | 0.28 | ||
| Current trade creditors | 18.00 | 67.39 | 54.54 | 169.21 | 185.57 |
| Current owed to group member | 11 517.10 | 10 791.86 | 10 374.21 | 11 677.61 | 12 390.89 |
| Short-term deferred tax liabilities | 157.97 | 149.99 | 1 555.54 | 174.50 | |
| Other non-interest bearing current liabilities | 707.12 | 746.75 | 705.17 | 727.89 | |
| Accruals and deferred income | 51.71 | 108.38 | 111.39 | 157.35 | |
| Current liabilities total | 11 535.10 | 11 950.19 | 11 628.23 | 14 219.20 | 13 636.20 |
| Balance sheet total (liabilities) | 12 160.17 | 55 764.48 | 55 689.11 | 55 656.11 | 52 686.58 |
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