Ærtemarken 6-10 ApS — Credit Rating and Financial Key Figures
CVR number: 41341076
Energiporten 2, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.05 | 236.86 | 337.14 | 212.84 | 403.22 |
| Reduction in value of non-current assets | 20.25 | ||||
| EBIT | 146.05 | 257.11 | 337.14 | 212.84 | 403.22 |
| Other financial income | 464.62 | ||||
| Other financial expenses | - 409.26 | - 211.24 | - 526.13 | - 143.37 | - 188.02 |
| Pre-tax profit | - 263.21 | 510.50 | - 188.99 | 69.47 | 215.20 |
| Income taxes | -49.94 | -19.72 | -22.79 | ||
| Net earnings | - 263.21 | 460.56 | - 188.99 | 49.74 | 192.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 079.75 | 13 100.00 | 13 100.00 | 13 100.00 | 13 100.00 |
| Tangible assets total | 13 079.75 | 13 100.00 | 13 100.00 | 13 100.00 | 13 100.00 |
| Investments total | |||||
| Non-current other receivables | 198.66 | ||||
| Long term receivables total | 198.66 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 11.33 | ||||
| Current other receivables | 7.58 | 61.72 | 275.00 | 318.34 | 223.96 |
| Short term receivables total | 7.58 | 73.05 | 275.00 | 318.34 | 223.96 |
| Cash and bank deposits | 241.32 | 56.14 | 22.79 | 133.00 | |
| Cash and cash equivalents | 241.32 | 56.14 | 22.79 | 133.00 | |
| Balance sheet total (assets) | 13 527.30 | 13 229.19 | 13 397.78 | 13 418.34 | 13 456.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 263.21 | 197.35 | 19.87 | 69.61 | |
| Profit of the financial year | - 263.21 | 460.56 | - 188.99 | 49.74 | 192.41 |
| Shareholders equity total | - 223.21 | 237.35 | 48.36 | 109.61 | 302.02 |
| Provisions | 4.46 | 46.83 | |||
| Non-current loans from credit institutions | 10 332.68 | 9 573.30 | 9 299.60 | 8 994.94 | 8 690.35 |
| Non-current owed to group member | 2 898.77 | 2 978.77 | 3 028.71 | 3 245.73 | 3 486.00 |
| Non-current other liabilities | 178.58 | 152.30 | 171.37 | 184.27 | 181.09 |
| Non-current liabilities total | 13 410.03 | 12 704.37 | 12 499.68 | 12 424.94 | 12 357.44 |
| Current loans from credit institutions | 301.28 | 343.89 | 304.59 | ||
| Advances received | 100.02 | 107.97 | 113.32 | 105.20 | 103.40 |
| Current trade creditors | 142.35 | 4.32 | 16.97 | 6.67 | 0.51 |
| Short-term deferred tax liabilities | 49.94 | 15.27 | 22.79 | ||
| Other non-interest bearing current liabilities | 98.12 | 125.25 | 418.18 | 408.30 | 319.39 |
| Current liabilities total | 340.48 | 287.48 | 849.75 | 879.34 | 750.67 |
| Balance sheet total (liabilities) | 13 527.30 | 13 229.19 | 13 397.78 | 13 418.34 | 13 456.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.