ApS SUBK NR. 75 — Credit Rating and Financial Key Figures
CVR number: 66082717
Frederiksberggade 28, 1459 København K
tel: 33111205
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 300.82 | 3 955.85 | 8 704.05 | 9 089.48 | 8 824.06 |
| Employee benefit expenses | -5 159.46 | -4 329.32 | -5 491.45 | -7 066.32 | -8 594.39 |
| Other operating expenses | - 145.01 | ||||
| Total depreciation | - 145.07 | - 192.46 | -58.84 | - 149.53 | -29.95 |
| EBIT | -2 003.71 | - 565.93 | 3 153.76 | 1 873.63 | 54.70 |
| Other financial income | 904.38 | 4 084.86 | 889.81 | 4 074.61 | 293.89 |
| Other financial expenses | -10.49 | -10.78 | -45.17 | -35.05 | -1 067.07 |
| Net income from associates (fin.) | 91.40 | ||||
| Pre-tax profit | -1 109.82 | 3 508.14 | 4 089.80 | 5 913.19 | - 718.48 |
| Income taxes | 238.78 | - 767.15 | - 859.90 | -1 336.79 | 145.41 |
| Net earnings | - 871.04 | 2 740.99 | 3 229.90 | 4 576.40 | - 573.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 738.48 | 634.09 | 575.25 | 483.34 | 40.37 |
| Tangible assets total | 738.48 | 634.09 | 575.25 | 483.34 | 40.37 |
| Holdings in group member companies | 1 009.64 | 1 009.64 | |||
| Investments total | 1 009.64 | 1 652.66 | 643.02 | 643.02 | 643.02 |
| Non-current loans receivable | 6 735.39 | 9 809.30 | 10 259.80 | 13 727.70 | 12 710.81 |
| Non-current other receivables | 633.55 | ||||
| Long term receivables total | 7 368.95 | 9 809.30 | 10 259.80 | 13 727.70 | 12 710.81 |
| Finished products/goods | 205.33 | 69.92 | 91.56 | 177.13 | 194.65 |
| Inventories total | 205.33 | 69.92 | 91.56 | 177.13 | 194.65 |
| Current trade debtors | 350.83 | 71.55 | 346.89 | 358.87 | 175.31 |
| Current deferred tax assets | 224.80 | 27.71 | 108.82 | 747.34 | 359.81 |
| Short term receivables total | 575.62 | 99.26 | 455.71 | 1 106.21 | 535.12 |
| Cash and bank deposits | 505.28 | 2 528.42 | 4 546.80 | 4 122.48 | 3 610.76 |
| Cash and cash equivalents | 505.28 | 2 528.42 | 4 546.80 | 4 122.48 | 3 610.76 |
| Balance sheet total (assets) | 10 403.30 | 14 793.64 | 16 572.14 | 20 259.88 | 17 734.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 9 191.92 | 8 320.88 | 10 061.87 | 12 291.76 | 15 868.16 |
| Profit of the financial year | - 871.04 | 2 740.99 | 3 229.90 | 4 576.40 | - 573.07 |
| Shareholders equity total | 8 530.88 | 11 271.87 | 13 501.76 | 17 078.16 | 16 505.09 |
| Provisions | 38.98 | 51.16 | 40.30 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 71.92 | 243.28 | 516.74 | 490.78 | 575.84 |
| Current owed to group member | 805.19 | 1 057.83 | |||
| Short-term deferred tax liabilities | 525.44 | 872.63 | 1 319.89 | ||
| Other non-interest bearing current liabilities | 995.32 | 1 656.23 | 1 629.85 | 1 330.76 | 653.80 |
| Current liabilities total | 1 872.43 | 3 482.79 | 3 019.21 | 3 141.43 | 1 229.64 |
| Balance sheet total (liabilities) | 10 403.30 | 14 793.64 | 16 572.14 | 20 259.88 | 17 734.73 |
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