AMAGERBROGADE 245 ApS — Credit Rating and Financial Key Figures
CVR number: 36045302
Vestagervej 5, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.88 | 95.98 | 1 136.09 | 1 240.88 | 1 333.46 |
| Reduction in value of non-current assets | 2 482.04 | 831.33 | 70.77 | 326.69 | -1 703.00 |
| EBIT | 3 053.91 | 927.30 | 1 206.86 | 1 567.58 | - 369.53 |
| Other financial income | 0.02 | 14.68 | 68.97 | 45.26 | |
| Other financial expenses | - 314.48 | - 465.84 | -1 332.51 | -1 921.46 | -1 642.64 |
| Pre-tax profit | 2 739.43 | 461.48 | - 110.97 | - 284.91 | -1 966.91 |
| Income taxes | - 594.47 | - 101.52 | 23.02 | 63.32 | 432.00 |
| Net earnings | 2 144.96 | 359.96 | -87.94 | - 221.59 | -1 534.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 164.15 | 45 396.87 | 46 051.89 | 46 602.56 | 45 965.52 |
| Tangible assets total | 40 164.15 | 45 396.87 | 46 051.89 | 46 602.56 | 45 965.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 78.36 | 69.42 | 92.60 | ||
| Current other receivables | 8.76 | 56.46 | 162.29 | 29.46 | 22.79 |
| Current deferred tax assets | 30.00 | 12.00 | |||
| Short term receivables total | 117.11 | 137.89 | 254.90 | 29.46 | 22.79 |
| Cash and bank deposits | 1 024.78 | 3 324.03 | 2 003.93 | ||
| Cash and cash equivalents | 1 024.78 | 3 324.03 | 2 003.93 | ||
| Balance sheet total (assets) | 40 281.26 | 45 534.76 | 47 331.57 | 49 956.05 | 47 992.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13 950.30 | 16 095.26 | 16 455.22 | 16 367.27 | 16 145.68 |
| Profit of the financial year | 2 144.96 | 359.96 | -87.94 | - 221.59 | -1 534.91 |
| Shareholders equity total | 16 145.26 | 16 505.22 | 16 417.27 | 16 195.68 | 14 660.76 |
| Provisions | 4 374.82 | 4 476.34 | 4 453.32 | 4 390.00 | 3 958.00 |
| Non-current loans from credit institutions | 12 006.12 | 11 733.86 | 15 703.12 | 15 495.37 | 15 264.86 |
| Non-current owed to group member | 9 662.21 | 12 826.21 | 13 000.00 | ||
| Non-current other liabilities | 295.02 | 295.00 | 340.60 | 265.64 | 241.18 |
| Non-current liabilities total | 12 301.14 | 12 028.85 | 25 705.93 | 28 587.21 | 28 506.04 |
| Current loans from credit institutions | 1 862.62 | 3 521.62 | 210.00 | 217.38 | 220.51 |
| Advances received | 15.23 | 15.75 | 30.95 | 47.75 | 65.41 |
| Current trade creditors | 882.54 | 131.18 | 283.78 | 272.26 | 463.34 |
| Current owed to participating | 4 635.00 | 8 803.83 | 56.67 | 56.67 | 59.50 |
| Other non-interest bearing current liabilities | 64.66 | 51.97 | 173.65 | 189.10 | 58.67 |
| Current liabilities total | 7 460.04 | 12 524.34 | 755.05 | 783.16 | 867.43 |
| Balance sheet total (liabilities) | 40 281.26 | 45 534.76 | 47 331.57 | 49 956.05 | 47 992.23 |
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