Apart Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 39371243
Flakvej 8, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 938.41 | 3 321.98 | -57.20 | -48.53 | 1 952.43 |
| Employee benefit expenses | -1 602.90 | ||||
| Total depreciation | -2 500.00 | -1 666.67 | |||
| EBIT | 438.41 | 1 655.32 | -57.20 | -48.53 | 349.53 |
| Other financial income | 93.88 | 39.97 | 28.08 | 3.93 | 4.48 |
| Other financial expenses | - 353.97 | - 164.75 | -1.40 | -0.11 | -3.55 |
| Pre-tax profit | 178.31 | 1 530.54 | -30.52 | -44.71 | 350.47 |
| Income taxes | -39.23 | - 336.72 | - 170.98 | 0.24 | 109.35 |
| Net earnings | 139.08 | 1 193.82 | - 201.51 | -44.47 | 459.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 916.67 | ||||
| Tangible assets total | 7 916.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.74 | ||||
| Current amounts owed by group member comp. | 82.48 | 179.06 | 112.41 | ||
| Prepayments and accrued income | 34.85 | 60.80 | |||
| Current other receivables | 611.15 | 1 891.86 | 117.43 | 121.10 | |
| Current deferred tax assets | 507.70 | 208.98 | 0.24 | 109.59 | |
| Short term receivables total | 1 201.34 | 2 279.91 | 112.41 | 152.51 | 300.22 |
| Cash and bank deposits | 224.47 | 0.36 | 683.60 | ||
| Cash and cash equivalents | 224.47 | 0.36 | 683.60 | ||
| Balance sheet total (assets) | 9 342.48 | 2 280.27 | 112.41 | 152.51 | 983.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 750.00 | 200.00 | |||
| Other reserves | -1 750.00 | ||||
| Retained earnings | 661.01 | 800.10 | 243.92 | 42.41 | - 202.06 |
| Profit of the financial year | 139.08 | 1 193.82 | - 201.51 | -44.47 | 459.82 |
| Shareholders equity total | 850.10 | 2 043.92 | 92.41 | 47.94 | 507.75 |
| Non-current loans from credit institutions | 3 899.20 | ||||
| Non-current liabilities total | 3 899.20 | ||||
| Current loans from credit institutions | 3 071.55 | 47.55 | |||
| Current trade creditors | 20.00 | 49.88 | 20.00 | 20.00 | 42.13 |
| Current owed to participating | 37.03 | 39.55 | |||
| Short-term deferred tax liabilities | 282.35 | ||||
| Other non-interest bearing current liabilities | 186.48 | 394.38 | |||
| Accruals and deferred income | 1 219.29 | ||||
| Current liabilities total | 4 593.19 | 236.36 | 20.00 | 104.58 | 476.06 |
| Balance sheet total (liabilities) | 9 342.48 | 2 280.27 | 112.41 | 152.51 | 983.82 |
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