Ejendomsselskabet af 10.10.2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39934329
Gl Strandvej 216, 3050 Humlebæk
lars@aplaceto.com
tel: 20336911
www.aplaceto.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.00 | ||||
| Gross profit | -12.00 | -13.60 | -17.65 | -15.00 | -28.49 |
| Total depreciation | -19 069.51 | -1 808.05 | |||
| EBIT | -12.00 | -13.60 | -17.65 | -19 084.51 | -1 836.53 |
| Other financial expenses | -1 744.88 | ||||
| Reduction non-current investment assets | -7 250.00 | ||||
| Pre-tax profit | -12.00 | -13.60 | -17.65 | -19 084.51 | -10 831.42 |
| Net earnings | -12.00 | -13.60 | -17.65 | -19 084.51 | -10 831.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 4 392.75 | 8 771.65 | 14 249.07 | ||
| Tangible assets total | 4 392.75 | 8 771.65 | 14 249.07 | ||
| Investments total | 12 902.00 | 12 902.00 | |||
| Non-current loans receivable | 12 902.00 | 12 902.00 | 5 597.35 | ||
| Long term receivables total | 12 902.00 | 12 902.00 | 5 597.35 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 024.46 | ||||
| Short term receivables total | 1 024.46 | ||||
| Cash and bank deposits | 1 164.36 | 1 013.25 | 1 703.15 | 815.44 | 3.37 |
| Cash and cash equivalents | 1 164.36 | 1 013.25 | 1 703.15 | 815.44 | 3.37 |
| Balance sheet total (assets) | 18 459.11 | 22 686.90 | 28 854.21 | 14 741.90 | 5 600.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.00 | -25.60 | -43.25 | -19 127.76 | |
| Profit of the financial year | -12.00 | -13.60 | -17.65 | -19 084.51 | -10 831.42 |
| Shareholders equity total | 38.00 | 24.40 | 6.75 | -19 077.76 | -29 909.17 |
| Non-current owed to group member | 22 651.90 | 28 785.44 | |||
| Non-current liabilities total | 22 651.90 | 28 785.44 | |||
| Current trade creditors | 267.85 | 10.60 | 62.02 | 15.00 | 15.00 |
| Current owed to participating | 33 804.66 | ||||
| Current owed to group member | 18 141.26 | ||||
| Other non-interest bearing current liabilities | 12.00 | 35 494.89 | |||
| Current liabilities total | 18 421.11 | 10.60 | 62.02 | 33 819.66 | 35 509.89 |
| Balance sheet total (liabilities) | 18 459.11 | 22 686.90 | 28 854.21 | 14 741.90 | 5 600.72 |
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