Septembervej 1B ApS — Credit Rating and Financial Key Figures
CVR number: 39155370
Niels Jernes Vej 10, 9220 Aalborg Øst
andersf1989@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.15 | 299.51 | 295.10 | 249.16 | 285.64 |
| Reduction in value of non-current assets | 1 440.00 | ||||
| EBIT | 284.15 | 299.51 | 1 735.10 | 249.16 | 285.64 |
| Other financial income | 499.21 | 0.03 | 0.25 | ||
| Other financial expenses | -99.56 | -96.81 | - 123.87 | - 110.63 | - 154.33 |
| Pre-tax profit | 184.60 | 202.70 | 2 110.44 | 138.56 | 131.56 |
| Income taxes | -39.20 | -44.57 | - 464.32 | -30.48 | -29.02 |
| Net earnings | 145.40 | 158.13 | 1 646.12 | 108.08 | 102.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 550.00 | 5 550.00 | 6 990.00 | 6 990.00 | 6 990.00 |
| Tangible assets total | 5 550.00 | 5 550.00 | 6 990.00 | 6 990.00 | 6 990.00 |
| Investments total | |||||
| Non-current other receivables | 50.90 | 50.90 | 50.90 | 50.90 | 50.90 |
| Long term receivables total | 50.90 | 50.90 | 50.90 | 50.90 | 50.90 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 43.34 | 25.16 | 6.44 | 11.59 | 55.50 |
| Cash and cash equivalents | 43.34 | 25.16 | 6.44 | 11.59 | 55.50 |
| Balance sheet total (assets) | 5 644.24 | 5 626.06 | 7 047.34 | 7 052.49 | 7 096.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.87 | 140.53 | 298.66 | 1 944.77 | 2 052.85 |
| Profit of the financial year | 145.40 | 158.13 | 1 646.12 | 108.08 | 102.54 |
| Shareholders equity total | 190.53 | 348.65 | 1 994.77 | 2 102.85 | 2 205.39 |
| Provisions | 316.83 | 316.83 | 316.83 | ||
| Non-current loans from credit institutions | 3 267.74 | 3 267.74 | 3 020.20 | 3 020.20 | 3 020.20 |
| Non-current liabilities total | 3 267.74 | 3 267.74 | 3 020.20 | 3 020.20 | 3 020.20 |
| Current trade creditors | 0.71 | 0.19 | 0.33 | 0.42 | 0.28 |
| Current owed to group member | 2 022.66 | 1 802.30 | 1 443.91 | 1 457.90 | 1 380.51 |
| Short-term deferred tax liabilities | 39.20 | 83.78 | 147.49 | 30.48 | 29.02 |
| Other non-interest bearing current liabilities | 123.40 | 123.40 | 123.80 | 123.80 | 144.17 |
| Current liabilities total | 2 185.98 | 2 009.66 | 1 715.53 | 1 612.61 | 1 553.98 |
| Balance sheet total (liabilities) | 5 644.24 | 5 626.06 | 7 047.34 | 7 052.49 | 7 096.40 |
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