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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 647.00 | 24 120.00 | 24 936.00 | 23 422.59 | 25 408.96 |
| Employee benefit expenses | -23 177.11 | -21 656.36 | |||
| Other operating expenses | -1 578.95 | -2 509.23 | |||
| Total depreciation | -3 824.23 | -3 843.59 | |||
| EBIT | -11 042.00 | -1 857.00 | -4 060.00 | -5 157.70 | -2 600.22 |
| Other financial income | 51.51 | 224.94 | |||
| Other financial expenses | -2 561.12 | -1 234.82 | |||
| Pre-tax profit | -10 468.00 | -4 655.00 | -8 158.00 | -7 667.31 | -3 610.10 |
| Income taxes | -5 759.65 | -1 929.65 | |||
| Net earnings | -10 468.00 | -4 655.00 | -8 158.00 | -13 426.96 | -5 539.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68 221.04 | 64 671.49 | |||
| Machinery and equipment | 2 189.70 | 2 193.97 | |||
| Tangible assets total | 70 410.74 | 66 865.46 | |||
| Investments total | 95 567.00 | 96 411.00 | 92 124.00 | 2 590.34 | 2 613.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 448.81 | 474.78 | |||
| Inventories total | 448.81 | 474.78 | |||
| Current trade debtors | 523.32 | 590.57 | |||
| Current amounts owed by group member comp. | 70.69 | 36.89 | |||
| Prepayments and accrued income | 1 714.21 | 1 469.06 | |||
| Current other receivables | 1 636.23 | ||||
| Current deferred tax assets | 2 589.36 | 659.71 | |||
| Short term receivables total | 4 897.58 | 4 392.46 | |||
| Cash and bank deposits | 5 945.50 | 8 452.87 | |||
| Cash and cash equivalents | 5 945.50 | 8 452.87 | |||
| Balance sheet total (assets) | 95 567.00 | 96 411.00 | 92 124.00 | 84 292.97 | 82 798.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -21 228.00 | -30 731.00 | 9 601.00 | 51.00 | 52.00 |
| Share premium account | 55 176.91 | ||||
| Retained earnings | 10 468.00 | 4 655.00 | 8 158.00 | 9 549.96 | -3 877.00 |
| Profit of the financial year | -10 468.00 | -4 655.00 | -8 158.00 | -13 426.96 | -5 539.75 |
| Shareholders equity total | -21 228.00 | -30 731.00 | 9 601.00 | -3 826.00 | 45 812.16 |
| Non-current owed to group member | 73 673.97 | 19 443.37 | |||
| Non-current liabilities total | 73 673.97 | 19 443.37 | |||
| Advances received | 6 956.00 | 6 194.95 | |||
| Current trade creditors | 2 152.89 | 6 565.37 | |||
| Current owed to group member | 2 834.26 | 3 008.41 | |||
| Other non-interest bearing current liabilities | 2 501.86 | 1 774.51 | |||
| Current liabilities total | 14 445.00 | 17 543.24 | |||
| Balance sheet total (liabilities) | -21 228.00 | -30 731.00 | 9 601.00 | 84 292.97 | 82 798.76 |
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