251016 ApS — Credit Rating and Financial Key Figures
CVR number: 38133659
Granbakken 25, 4400 Kalundborg
251016aps@gmail.com
tel: 21293942
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.91 | - 161.64 | - 149.75 | -12.07 | -16.95 |
| EBIT | 26.91 | - 161.64 | - 149.75 | -12.07 | -16.95 |
| Other financial income | 498.26 | ||||
| Other financial expenses | -53.47 | -51.88 | -4.01 | -1.32 | -0.07 |
| Pre-tax profit | -26.56 | - 213.53 | 344.49 | -13.39 | -17.02 |
| Income taxes | 76.47 | -75.79 | -12.31 | ||
| Net earnings | -26.56 | - 137.05 | 268.71 | -25.71 | -17.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 114.37 | 1 176.24 | |||
| Tangible assets total | 1 114.37 | 1 176.24 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.20 | 3.20 | 3.20 | 3.20 | |
| Current deferred tax assets | 16.21 | 98.68 | 10.91 | ||
| Short term receivables total | 19.41 | 101.88 | 14.11 | 3.20 | |
| Other current investments | 150.55 | 149.45 | 149.45 | ||
| Cash and bank deposits | 1 535.63 | 7.68 | 39.02 | 14.47 | 1.13 |
| Cash and cash equivalents | 1 535.63 | 7.68 | 189.57 | 163.92 | 150.58 |
| Balance sheet total (assets) | 2 669.40 | 1 285.80 | 203.68 | 167.12 | 150.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.34 | 9.77 | - 127.28 | 141.42 | 115.72 |
| Profit of the financial year | -26.56 | - 137.05 | 268.71 | -25.71 | -17.02 |
| Shareholders equity total | 59.77 | -77.28 | 191.42 | 165.72 | 148.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | ||||
| Current owed to participating | 2 579.43 | 1 341.83 | 12.25 | ||
| Short-term deferred tax liabilities | 0.20 | ||||
| Other non-interest bearing current liabilities | 30.21 | 21.25 | 1.21 | ||
| Current liabilities total | 2 609.63 | 1 363.08 | 12.25 | 1.41 | 1.88 |
| Balance sheet total (liabilities) | 2 669.40 | 1 285.80 | 203.68 | 167.12 | 150.58 |
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