15/5 1991 ApS — Credit Rating and Financial Key Figures
CVR number: 78473916
Rødhøjgårdsvej 5, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -62.08 | -57.58 | -74.72 | -86.71 | -85.95 |
| Gross profit | -62.08 | -57.58 | -74.72 | -86.71 | -85.95 |
| EBIT | -62.08 | -57.58 | -74.72 | -86.71 | -85.95 |
| Other financial income | 4 021.31 | 629.75 | 4 159.51 | 3 152.69 | -2 788.35 |
| Pre-tax profit | 3 959.23 | 572.17 | 4 084.79 | 3 065.99 | -2 874.30 |
| Income taxes | - 137.04 | - 160.14 | - 140.27 | - 454.26 | - 256.96 |
| Net earnings | 3 822.19 | 412.03 | 3 944.52 | 2 611.73 | -3 131.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -27 562.77 | -28 047.15 | |||
| Non-current loans receivable | 27 562.77 | 28 047.15 | 28 788.55 | 30 709.13 | 27 060.09 |
| Long term receivables total | 27 562.77 | 28 047.15 | 28 788.55 | 30 709.13 | 27 060.09 |
| Inventories total | |||||
| Current other receivables | 27 562.77 | 28 047.15 | |||
| Current deferred tax assets | 222.30 | 293.56 | 287.20 | 283.26 | 362.79 |
| Short term receivables total | 27 785.06 | 28 340.71 | 287.20 | 283.26 | 362.79 |
| Cash and bank deposits | 67.06 | 136.55 | 41.18 | 618.27 | 715.94 |
| Cash and cash equivalents | 67.06 | 136.55 | 41.18 | 618.27 | 715.94 |
| Balance sheet total (assets) | 27 852.12 | 28 477.26 | 29 116.94 | 31 610.67 | 28 138.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 20 430.20 | 24 252.39 | 24 664.42 | 28 608.94 | 31 020.07 |
| Profit of the financial year | 3 822.19 | 412.03 | 3 944.52 | 2 611.73 | -3 131.25 |
| Shareholders equity total | 24 502.39 | 24 914.42 | 28 858.94 | 31 470.67 | 28 138.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 348.73 | 3 528.42 | 254.09 | 140.00 | |
| Current trade creditors | 1.00 | ||||
| Short-term deferred tax liabilities | 34.41 | 3.92 | |||
| Current liabilities total | 3 349.73 | 3 562.84 | 258.00 | 140.00 | |
| Balance sheet total (liabilities) | 27 852.12 | 28 477.26 | 29 116.94 | 31 610.67 | 28 138.82 |
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