ApS 17 NR. 6055 — Credit Rating and Financial Key Figures
CVR number: 30900782
Buntmagervej 10, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.10 | 390.08 | 1 023.49 | - 763.28 | 93.77 |
| EBIT | 154.10 | 390.08 | 1 023.49 | -3 045.78 | 93.77 |
| Other financial income | 9.43 | 32.82 | 20.28 | ||
| Other financial expenses | -0.67 | -81.98 | |||
| Income from other inv. held as non-curr. assets | 39.47 | 18.06 | |||
| Pre-tax profit | 154.10 | 399.51 | 1 062.30 | -3 141.74 | 50.13 |
| Income taxes | -33.90 | -87.89 | 414.07 | 399.03 | -25.67 |
| Net earnings | 120.19 | 311.62 | 1 476.37 | -2 742.72 | 24.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 296.74 | 6 746.74 | 7 492.77 | 3 360.00 | 3 360.00 |
| Tangible assets total | 296.74 | 6 746.74 | 7 492.77 | 3 360.00 | 3 360.00 |
| Investments total | 2.50 | ||||
| Non-current loans receivable | 498.90 | 823.46 | 646.80 | ||
| Deferred tax assets | 981.18 | ||||
| Long term receivables total | 1 480.08 | 823.46 | 646.80 | ||
| Inventories total | |||||
| Current trade debtors | -0.00 | -0.00 | |||
| Current owed by particip. interest comp. | 105.88 | ||||
| Current other receivables | 8.00 | 137.69 | 4 484.62 | 3 764.62 | |
| Current deferred tax assets | 1 021.44 | 981.18 | |||
| Short term receivables total | 1 021.44 | 1 095.06 | 137.69 | 4 484.62 | 3 764.62 |
| Other current investments | 639.43 | ||||
| Cash and bank deposits | 785.05 | 0.46 | 1.29 | 150.41 | 418.95 |
| Cash and cash equivalents | 785.05 | 639.88 | 1.29 | 150.41 | 418.95 |
| Balance sheet total (assets) | 2 103.22 | 8 481.68 | 9 114.33 | 8 818.49 | 8 190.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 680.00 | 4 680.00 | |||
| Other reserves | 1 870.05 | ||||
| Retained earnings | - 698.51 | - 578.32 | - 266.69 | 6 045.17 | 5 186.59 |
| Profit of the financial year | 120.19 | 311.62 | 1 476.37 | -2 742.72 | 24.46 |
| Shareholders equity total | - 453.31 | 4 538.31 | 6 014.67 | 5 297.50 | 5 336.04 |
| Provisions | 1 320.00 | 905.93 | 527.45 | 531.42 | |
| Non-current other liabilities | 722.75 | 1 000.00 | |||
| Non-current liabilities total | 722.75 | 1 000.00 | |||
| Current trade creditors | 50.00 | 30.45 | |||
| Current owed to participating | 2 556.53 | 2 619.91 | 1 468.52 | ||
| Other non-interest bearing current liabilities | 3.47 | 2.47 | 1 943.54 | 2 292.46 | |
| Current liabilities total | 2 556.53 | 2 623.38 | 1 470.98 | 1 993.54 | 2 322.91 |
| Balance sheet total (liabilities) | 2 103.22 | 8 481.68 | 9 114.33 | 8 818.49 | 8 190.37 |
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