119 ApS — Credit Rating and Financial Key Figures
CVR number: 40648941
Aros Allé 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.17 | -14.57 | -11.84 | -25.48 | - 188.83 |
| EBIT | -18.17 | -14.57 | -11.84 | -25.48 | - 188.83 |
| Other financial income | 3.88 | ||||
| Other financial expenses | -10.83 | -9.03 | -5.99 | -22.03 | -23.70 |
| Net income from associates (fin.) | 76 847.27 | 157 077.31 | 126 121.56 | -3 886.10 | -1 848.27 |
| Pre-tax profit | 76 818.27 | 157 053.70 | 126 103.73 | -3 933.61 | -2 056.92 |
| Income taxes | 5.27 | 5.19 | 1.33 | 17.96 | 45.90 |
| Net earnings | 76 823.54 | 157 058.89 | 126 105.06 | -3 915.66 | -2 011.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 77 297.27 | 234 374.58 | 360 712.13 | 356 684.37 | 354 836.10 |
| Investments total | 77 297.27 | 234 374.58 | 360 712.13 | 356 684.37 | 354 836.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.85 | 203.85 | |||
| Current deferred tax assets | 5.27 | 5.19 | 1.33 | 17.96 | 45.90 |
| Short term receivables total | 5.27 | 5.19 | 1.33 | 21.81 | 249.75 |
| Cash and bank deposits | 131.55 | 129.42 | 78.20 | 215.81 | 80.22 |
| Cash and cash equivalents | 131.55 | 129.42 | 78.20 | 215.81 | 80.22 |
| Balance sheet total (assets) | 77 434.09 | 234 509.19 | 360 791.66 | 356 921.99 | 355 166.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 76 847.27 | 233 924.58 | 126 135.00 | 355 849.38 | 354 836.10 |
| Retained earnings | -76 737.27 | - 156 991.03 | 107 857.44 | 4 248.11 | 1 345.73 |
| Profit of the financial year | 76 823.54 | 157 058.89 | 126 105.06 | -3 915.66 | -2 011.02 |
| Shareholders equity total | 76 973.54 | 234 032.43 | 360 137.49 | 356 221.84 | 354 210.82 |
| Non-current owed to group member | 460.55 | 463.26 | |||
| Non-current liabilities total | 460.55 | 463.26 | |||
| Current trade creditors | 13.50 | 10.80 | 35.80 | 94.72 | |
| Current owed to group member | 643.37 | 664.36 | 860.53 | ||
| Current liabilities total | 13.50 | 654.17 | 700.15 | 955.26 | |
| Balance sheet total (liabilities) | 77 434.09 | 234 509.19 | 360 791.66 | 356 921.99 | 355 166.08 |
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