Willemoesgade 70-74 ApS — Credit Rating and Financial Key Figures
CVR number: 36451572
Østbanegade 123, 2100 København Ø
Fokus@fokusnordic.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 932.22 | 3 192.89 | 2 296.50 | 3 129.87 | 2 376.63 |
| Reduction in value of non-current assets | 5 634.61 | 8 654.43 | 2 120.66 | -6 136.97 | - 772.20 |
| EBIT | 7 566.83 | 11 847.32 | 4 417.15 | -3 007.10 | 1 604.43 |
| Other financial income | 0.50 | 68.64 | 151.15 | ||
| Other financial expenses | - 446.73 | - 453.95 | - 478.23 | - 686.92 | - 858.70 |
| Pre-tax profit | 7 120.61 | 11 393.37 | 4 007.55 | -3 694.02 | 896.88 |
| Income taxes | -1 372.81 | -2 506.54 | - 881.66 | 812.69 | - 197.31 |
| Net earnings | 5 747.79 | 8 886.83 | 3 125.89 | -2 881.34 | 699.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111 942.00 | 121 000.00 | 125 993.06 | 120 281.06 | 120 940.44 |
| Tangible assets total | 111 942.00 | 121 000.00 | 125 993.06 | 120 281.06 | 120 940.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.42 | 0.45 | 17.62 | 20.05 | 13.31 |
| Prepayments and accrued income | 52.10 | 71.84 | |||
| Current other receivables | 557.94 | 816.53 | 1 186.99 | 322.59 | 717.83 |
| Short term receivables total | 558.36 | 869.08 | 1 204.61 | 342.64 | 802.98 |
| Cash and bank deposits | 2 950.04 | 4 175.77 | 8 627.73 | 10 676.43 | 10 702.41 |
| Cash and cash equivalents | 2 950.04 | 4 175.77 | 8 627.73 | 10 676.43 | 10 702.41 |
| Balance sheet total (assets) | 115 450.39 | 126 044.85 | 135 825.40 | 131 300.12 | 132 445.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Retained earnings | 23 490.76 | 29 238.56 | 38 125.39 | 41 251.28 | 38 369.94 |
| Profit of the financial year | 5 747.79 | 8 886.83 | 3 125.89 | -2 881.34 | 699.57 |
| Shareholders equity total | 41 238.56 | 50 125.38 | 53 251.28 | 50 369.94 | 51 069.51 |
| Provisions | 13 691.63 | 15 591.56 | 16 053.46 | 14 698.66 | 14 524.13 |
| Non-current loans from credit institutions | 57 759.08 | 57 777.46 | 64 362.25 | 64 376.30 | 64 397.54 |
| Non-current other liabilities | 473.29 | 431.69 | 473.99 | 461.76 | 459.91 |
| Non-current liabilities total | 58 232.37 | 58 209.16 | 64 836.24 | 64 838.06 | 64 857.45 |
| Current trade creditors | 55.39 | 223.03 | 104.28 | 35.65 | 114.85 |
| Current owed to group member | 400.37 | 365.79 | 430.77 | 14.47 | 545.65 |
| Short-term deferred tax liabilities | 330.96 | 606.61 | 419.76 | 542.12 | 371.84 |
| Other non-interest bearing current liabilities | 1 501.12 | 923.31 | 729.62 | 801.23 | 962.40 |
| Current liabilities total | 2 287.84 | 2 118.75 | 1 684.43 | 1 393.47 | 1 994.74 |
| Balance sheet total (liabilities) | 115 450.39 | 126 044.85 | 135 825.40 | 131 300.12 | 132 445.82 |
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