26. marts 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40380140
Amaliegade 26, 1256 København K
tel: 33694141
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 925.41 | 1 948.92 | 1 709.89 | 1 149.05 |
| Reduction in value of non-current assets | 926.32 | 1 000.00 | -1 000.00 | -4 700.00 |
| EBIT | 999.09 | 948.93 | 709.89 | -3 550.95 |
| Other financial income | 1 241.02 | |||
| Other financial expenses | - 116.14 | - 128.41 | - 118.68 | - 109.66 |
| Pre-tax profit | 882.96 | 820.51 | 591.21 | -2 419.58 |
| Income taxes | - 194.25 | - 180.51 | - 130.06 | 532.31 |
| Net earnings | 688.71 | 640.00 | 461.14 | -1 887.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 19 700.00 | 18 700.00 | 17 700.00 | |
| Tangible assets total | 19 700.00 | 18 700.00 | 17 700.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 8.50 | 8.65 | 8.85 | 9.07 |
| Current other receivables | 25.17 | 39.85 | 21.80 | 9 488.22 |
| Short term receivables total | 33.67 | 48.50 | 30.65 | 9 497.30 |
| Cash and bank deposits | 1 056.30 | 418.00 | 1 339.15 | 14.40 |
| Cash and cash equivalents | 1 056.30 | 418.00 | 1 339.15 | 14.40 |
| Balance sheet total (assets) | 20 789.97 | 19 166.49 | 19 069.80 | 9 511.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 8 593.11 | 9 281.82 | 9 921.82 | 10 382.97 |
| Profit of the financial year | 688.71 | 640.00 | 461.14 | -1 887.27 |
| Shareholders equity total | 10 281.82 | 10 921.82 | 11 382.97 | 9 495.69 |
| Provisions | 111.76 | 49.54 | ||
| Non-current loans from credit institutions | 7 676.75 | 7 236.28 | 6 793.09 | |
| Non-current other liabilities | - 442.19 | - 445.58 | - 448.56 | |
| Non-current liabilities total | 7 234.56 | 6 790.70 | 6 344.53 | |
| Current loans from credit institutions | 442.19 | 445.58 | 448.56 | |
| Advances received | 294.88 | |||
| Current trade creditors | 15.00 | 31.44 | 50.56 | 16.00 |
| Current owed to group member | 2 041.50 | 545.26 | 242.74 | |
| Short-term deferred tax liabilities | 240.26 | 242.74 | 192.29 | |
| Other non-interest bearing current liabilities | 128.00 | 139.42 | 408.15 | |
| Current liabilities total | 3 161.83 | 1 404.43 | 1 342.31 | 16.00 |
| Balance sheet total (liabilities) | 20 789.97 | 19 166.49 | 19 069.80 | 9 511.69 |
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