AIRE Ancient Baths Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 38103520
Ny Carlsberg Vej 101, 1799 København V
www.beaire.com/da
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 073.89 | 5 636.40 | 24 115.36 | 24 935.65 | 21 843.63 |
| Employee benefit expenses | - 688.87 | -13 548.31 | -22 275.95 | -25 193.74 | -23 177.11 |
| Total depreciation | -3 130.23 | -3 696.77 | -3 802.05 | -3 824.23 | |
| EBIT | -6 762.76 | -11 042.14 | -1 857.37 | -4 060.14 | -5 157.71 |
| Other financial income | 187.78 | 1 383.79 | 1.14 | 85.25 | 51.51 |
| Other financial expenses | -2 321.86 | -3 759.25 | -4 093.10 | -4 101.22 | -2 561.12 |
| Pre-tax profit | -8 896.84 | -13 417.60 | -5 949.33 | -8 076.11 | -7 667.31 |
| Income taxes | 3 048.71 | 2 950.04 | 1 294.16 | -81.49 | -5 759.65 |
| Net earnings | -5 848.13 | -10 467.57 | -4 655.16 | -8 157.60 | -13 426.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 90.84 | 66.17 | 35.23 | 4.29 | |
| Intangible assets total | 90.84 | 66.17 | 35.23 | 4.29 | |
| Buildings | 73 716.27 | 77 444.41 | 74 349.68 | 71 670.58 | 68 221.04 |
| Machinery and equipment | 1 482.55 | 2 298.83 | 2 178.13 | 2 207.23 | 2 189.70 |
| Tangible assets total | 75 198.81 | 79 743.24 | 76 527.82 | 73 877.81 | 70 410.74 |
| Investments total | 2 592.81 | 2 440.31 | 2 482.43 | 2 576.68 | 2 590.34 |
| Long term receivables total | |||||
| Raw materials and consumables | 64.52 | 299.66 | 259.95 | 488.87 | 448.81 |
| Inventories total | 64.52 | 299.66 | 259.95 | 488.87 | 448.81 |
| Current trade debtors | 36.19 | 246.07 | 405.73 | 523.32 | |
| Current amounts owed by group member comp. | 108.53 | 42.16 | 70.69 | ||
| Prepayments and accrued income | 1 811.59 | ||||
| Current other receivables | 3 971.92 | 297.20 | 1 145.40 | 1 485.09 | 1 714.21 |
| Current deferred tax assets | 3 048.71 | 5 998.75 | 8 430.28 | 8 349.00 | 2 589.36 |
| Short term receivables total | 8 832.22 | 6 440.66 | 9 821.74 | 10 281.98 | 4 897.58 |
| Cash and bank deposits | 4 678.80 | 6 577.26 | 7 284.05 | 4 893.89 | 5 945.50 |
| Cash and cash equivalents | 4 678.80 | 6 577.26 | 7 284.05 | 4 893.89 | 5 945.50 |
| Balance sheet total (assets) | 91 457.99 | 95 567.31 | 96 411.22 | 92 123.53 | 84 292.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 |
| Retained earnings | -4 961.80 | -10 809.93 | -26 126.28 | 17 707.55 | 9 549.96 |
| Profit of the financial year | -5 848.13 | -10 467.57 | -4 655.16 | -8 157.60 | -13 426.96 |
| Shareholders equity total | -10 759.94 | -21 227.50 | -30 731.45 | 9 600.96 | -3 826.00 |
| Non-current owed to group member | 76 996.74 | 103 460.47 | 115 228.88 | 71 045.13 | 73 673.97 |
| Non-current liabilities total | 76 996.74 | 103 460.47 | 115 228.88 | 71 045.13 | 73 673.97 |
| Current loans from credit institutions | 0.86 | 4 882.95 | 8.82 | ||
| Advances received | 5 986.15 | 5 575.18 | 6 956.00 | ||
| Current trade creditors | 24 882.88 | 2 668.16 | 3 781.94 | 2 001.24 | 2 152.89 |
| Current owed to group member | 2 575.03 | 2 834.26 | |||
| Other non-interest bearing current liabilities | 337.45 | 5 783.22 | 2 145.69 | 1 317.16 | 2 501.86 |
| Current liabilities total | 25 221.19 | 13 334.34 | 11 913.78 | 11 477.43 | 14 445.00 |
| Balance sheet total (liabilities) | 91 457.99 | 95 567.31 | 96 411.22 | 92 123.53 | 84 292.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.