Naverland 22b, Glostrup ApS — Credit Rating and Financial Key Figures
CVR number: 25385802
Købmagergade 60, 1150 København K
ip@ip.dk
tel: 33260000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.68 | 505.82 | 559.47 | 937.98 | 986.91 |
| Reduction in value of non-current assets | 2 342.40 | 4 458.00 | 5 311.21 | ||
| EBIT | 2 510.08 | 4 963.82 | 559.47 | 937.98 | 6 298.12 |
| Other financial income | 3 059.55 | 556.27 | 30.00 | 189.05 | 155.83 |
| Other financial expenses | -2.85 | -1 293.39 | -3.99 | - 278.48 | - 414.46 |
| Pre-tax profit | 5 566.79 | 4 226.70 | 585.48 | 848.55 | 6 039.49 |
| Income taxes | -1 217.14 | - 929.17 | -28.36 | - 186.13 | -1 314.81 |
| Net earnings | 4 349.65 | 3 297.53 | 557.12 | 662.43 | 4 724.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 042.00 | 13 500.00 | 13 500.00 | 13 500.00 | 19 000.00 |
| Tangible assets total | 9 042.00 | 13 500.00 | 13 500.00 | 13 500.00 | 19 000.00 |
| Investments total | |||||
| Non-current loans receivable | 22 684.43 | ||||
| Long term receivables total | 22 684.43 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 148.01 | 1 779.37 | 2 751.33 | 2 611.98 | |
| Prepayments and accrued income | 1.99 | 1.66 | 1.85 | 2.25 | |
| Current other receivables | 95.74 | 33.07 | 105.19 | 187.93 | 7.63 |
| Current deferred tax assets | 10.48 | 177.15 | |||
| Short term receivables total | 106.22 | 360.23 | 1 886.22 | 2 941.11 | 2 621.86 |
| Cash and bank deposits | 703.75 | 618.53 | 2.08 | 240.44 | |
| Cash and cash equivalents | 703.75 | 618.53 | 2.08 | 240.44 | |
| Balance sheet total (assets) | 32 536.40 | 14 478.75 | 15 386.22 | 16 443.18 | 21 862.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 22 500.00 | 7 500.00 | 6 800.00 | ||
| Retained earnings | 3 492.98 | 7 842.63 | 3 640.16 | 4 197.28 | -1 940.29 |
| Profit of the financial year | 4 349.65 | 3 297.53 | 557.12 | 662.43 | 4 724.69 |
| Shareholders equity total | 30 467.63 | 11 265.16 | 11 822.28 | 4 984.71 | 9 709.39 |
| Provisions | 1 539.00 | 2 522.00 | 2 526.00 | 2 496.00 | 3 670.80 |
| Non-current loans from credit institutions | 7 100.25 | 6 854.98 | |||
| Non-current other liabilities | 260.65 | 285.70 | |||
| Non-current liabilities total | 7 360.89 | 7 140.68 | |||
| Current loans from credit institutions | 297.92 | 267.83 | |||
| Advances received | 60.95 | 122.52 | |||
| Current trade creditors | 242.16 | 335.13 | 27.83 | 111.67 | 172.23 |
| Current owed to group member | 180.81 | ||||
| Short-term deferred tax liabilities | 0.01 | 24.35 | 216.13 | 140.01 | |
| Other non-interest bearing current liabilities | 287.62 | 356.46 | 985.76 | 734.10 | 638.84 |
| Current liabilities total | 529.77 | 691.60 | 1 037.94 | 1 601.58 | 1 341.44 |
| Balance sheet total (liabilities) | 32 536.40 | 14 478.75 | 15 386.22 | 16 443.18 | 21 862.30 |
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