6573 ApS — Credit Rating and Financial Key Figures
CVR number: 41524308
Mariane Thomsens Gade 1 C, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 123.37 | -5.25 | -8.87 | -28.16 |
| Employee benefit expenses | -4.75 | |||
| EBIT | - 123.37 | -5.25 | -13.62 | -28.16 |
| Other financial income | 218.70 | 22.42 | 453.44 | 276.64 |
| Other financial expenses | -10.70 | - 979.98 | -45.41 | - 338.52 |
| Pre-tax profit | 84.63 | - 962.81 | 394.41 | -90.04 |
| Income taxes | -24.19 | |||
| Net earnings | 60.44 | - 962.81 | 394.41 | -90.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 189.00 | 189.00 | 141.42 | 18.80 |
| Tangible assets total | 189.00 | 189.00 | 141.42 | 18.80 |
| Investments total | ||||
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | 1 216.63 |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | 1 216.63 |
| Inventories total | ||||
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 |
| Current deferred tax assets | 29.77 | 8.72 | ||
| Short term receivables total | 0.10 | 0.10 | 29.88 | 8.82 |
| Other current investments | 3 279.43 | 1 479.54 | 2 184.78 | 2 657.90 |
| Cash and bank deposits | 0.06 | 58.76 | 32.85 | |
| Cash and cash equivalents | 3 279.43 | 1 479.60 | 2 243.54 | 2 690.75 |
| Balance sheet total (assets) | 4 968.53 | 3 168.70 | 3 914.83 | 3 935.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.44 | - 902.38 | - 507.97 | |
| Profit of the financial year | 60.44 | - 962.81 | 394.41 | -90.04 |
| Shareholders equity total | 100.44 | - 862.38 | - 467.97 | - 558.01 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 089.98 | 362.32 | 714.05 | 969.64 |
| Current trade creditors | 62.70 | |||
| Current owed to participating | 25.26 | |||
| Short-term deferred tax liabilities | 21.40 | |||
| Other non-interest bearing current liabilities | 3 668.75 | 3 668.75 | 3 668.75 | 3 523.38 |
| Current liabilities total | 4 868.09 | 4 031.07 | 4 382.80 | 4 493.02 |
| Balance sheet total (liabilities) | 4 968.53 | 3 168.70 | 3 914.83 | 3 935.01 |
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