Arresøvej 14-20, Risskov ApS — Credit Rating and Financial Key Figures
CVR number: 35657320
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 407.99 | - 545.96 | 5.03 | 2 446.21 | 9 508.38 |
| Other operating expenses | -78.99 | ||||
| Total depreciation | -35.82 | ||||
| Reduction in value of non-current assets | 7 400.00 | 3 207.01 | -19 714.54 | 2 132.86 | |
| EBIT | - 522.80 | 6 854.04 | 3 212.04 | -17 268.33 | 11 641.23 |
| Other financial income | 5.31 | 5.69 | 50.99 | ||
| Other financial expenses | - 418.74 | -7.63 | -3 317.78 | -6 842.92 | |
| Pre-tax profit | - 941.55 | 6 851.72 | 3 212.04 | -20 580.42 | 4 849.30 |
| Income taxes | 152.62 | -1 508.12 | - 778.62 | 4 522.47 | -1 066.73 |
| Net earnings | - 788.92 | 5 343.61 | 2 433.42 | -16 057.95 | 3 782.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56 218.11 | 85 274.18 | 195 845.27 | 204 935.94 | 207 068.79 |
| Tangible assets total | 56 218.11 | 85 274.18 | 195 845.27 | 204 935.94 | 207 068.79 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 5 894.71 | 7 643.19 | |||
| Non-current other receivables | 3 679.43 | 3 137.96 | |||
| Long term receivables total | 9 574.14 | 10 781.15 | |||
| Inventories total | |||||
| Current trade debtors | 33.57 | 50.15 | |||
| Current amounts owed by group member comp. | 595.56 | ||||
| Current other receivables | 7.36 | 598.13 | 1 158.02 | 607.13 | |
| Current deferred tax assets | 2.00 | 2.00 | 293.00 | 1 387.27 | |
| Short term receivables total | 2.00 | 604.92 | 598.13 | 1 484.59 | 2 044.54 |
| Cash and bank deposits | 21 258.43 | 32 208.58 | 23 102.02 | 355.54 | 4 154.73 |
| Cash and cash equivalents | 21 258.43 | 32 208.58 | 23 102.02 | 355.54 | 4 154.73 |
| Balance sheet total (assets) | 77 478.54 | 127 661.82 | 230 326.56 | 206 776.06 | 213 268.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 18 934.60 | 18 145.68 | 23 489.28 | 25 922.70 | 84 864.75 |
| Profit of the financial year | - 788.92 | 5 343.61 | 2 433.42 | -16 057.95 | 3 782.57 |
| Shareholders equity total | 18 295.68 | 23 639.28 | 26 072.70 | 10 014.75 | 88 797.32 |
| Provisions | 4 765.37 | 6 273.48 | 7 153.47 | 2 924.00 | 5 378.00 |
| Non-current loans from credit institutions | 42 000.00 | 135 000.00 | 93 318.04 | ||
| Non-current other liabilities | 47 816.84 | 50 242.90 | 137.85 | ||
| Non-current deferred tax liabilities | 52 790.26 | ||||
| Non-current liabilities total | 47 816.84 | 92 242.90 | 187 928.11 | 93 318.04 | |
| Current loans from credit institutions | 120 000.00 | 815.11 | |||
| Advances received | 1 117.72 | ||||
| Current trade creditors | 66.25 | 4 455.69 | 7 828.58 | 67.92 | 1 037.48 |
| Current owed to group member | 19.75 | 1 001.48 | 1 174.23 | 69 748.61 | 19 593.13 |
| Other non-interest bearing current liabilities | 6 514.65 | 48.97 | 169.47 | 2 903.06 | 4 328.99 |
| Current liabilities total | 6 600.66 | 5 506.15 | 9 172.29 | 193 837.32 | 25 774.71 |
| Balance sheet total (liabilities) | 77 478.54 | 127 661.82 | 230 326.56 | 206 776.06 | 213 268.07 |
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