ApS MATR. NR. 850 SUNDBYØSTER — Credit Rating and Financial Key Figures
CVR number: 22037110
Kornskyldvej 65, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 192.13 | 192.57 | 258.04 | 323.09 | 272.29 |
| Other operating income | 1.40 | ||||
| External services | - 167.51 | - 233.17 | - 338.50 | - 325.27 | - 353.72 |
| Gross profit | 24.61 | -40.59 | -80.46 | -2.18 | -80.03 |
| Total depreciation | -7.77 | -7.77 | -7.77 | -7.77 | -7.77 |
| EBIT | 16.85 | -48.36 | -88.23 | -9.95 | -87.80 |
| Other financial expenses | -0.59 | -1.32 | -1.37 | -5.25 | -6.82 |
| Pre-tax profit | 16.26 | -49.69 | -89.60 | -15.20 | -94.62 |
| Income taxes | -4.87 | 12.22 | 19.38 | 3.15 | 20.82 |
| Net earnings | 11.39 | -37.46 | -70.22 | -12.04 | -73.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 333.92 | 326.16 | 318.39 | 310.62 | 302.86 |
| Tangible assets total | 333.92 | 326.16 | 318.39 | 310.62 | 302.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.94 | 77.46 | 84.50 | ||
| Current other receivables | 1.81 | 3.28 | 5.79 | 7.41 | 17.31 |
| Current deferred tax assets | 6.05 | ||||
| Short term receivables total | 1.81 | 3.28 | 78.73 | 84.87 | 107.86 |
| Cash and bank deposits | 204.66 | 135.79 | 36.03 | 26.62 | |
| Cash and cash equivalents | 204.66 | 135.79 | 36.03 | 26.62 | |
| Balance sheet total (assets) | 540.40 | 465.22 | 433.14 | 422.12 | 410.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 219.00 | 219.00 | 219.00 | 219.00 | 219.00 |
| Retained earnings | 195.36 | 206.75 | 169.29 | 99.07 | 87.03 |
| Profit of the financial year | 11.39 | -37.46 | -70.22 | -12.04 | -73.81 |
| Shareholders equity total | 425.75 | 388.29 | 318.07 | 306.03 | 232.22 |
| Provisions | 49.52 | 37.30 | 17.92 | 14.77 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.68 | ||||
| Current trade creditors | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 |
| Other non-interest bearing current liabilities | 48.80 | 23.32 | 23.32 | 23.41 | 44.47 |
| Accruals and deferred income | 57.52 | 61.59 | 71.02 | ||
| Current liabilities total | 65.12 | 39.64 | 97.15 | 101.32 | 178.49 |
| Balance sheet total (liabilities) | 540.40 | 465.22 | 433.14 | 422.12 | 410.71 |
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