Ravnsborgsgade 21B 3. ApS — Credit Rating and Financial Key Figures
CVR number: 41530421
Læssøegade 23, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 45.39 | 137.36 | 116.58 | 202.82 |
| Total depreciation | -50.00 | -50.00 | ||
| EBIT | 45.39 | 137.36 | 66.58 | 152.82 |
| Other financial income | 1.87 | 3.11 | ||
| Other financial expenses | -54.62 | -74.54 | -72.88 | - 134.84 |
| Pre-tax profit | -9.23 | 62.82 | -4.43 | 21.09 |
| Income taxes | -11.77 | 0.82 | -4.88 | |
| Net earnings | -9.23 | 51.05 | -3.60 | 16.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 2 500.00 | |||
| Intangible assets total | 2 500.00 | |||
| Land and waters | 2 500.00 | 2 450.00 | 2 400.00 | |
| Tangible assets total | 2 500.00 | 2 450.00 | 2 400.00 | |
| Investments total | ||||
| Deferred tax assets | 11.00 | 22.00 | ||
| Long term receivables total | 11.00 | 22.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.00 | 40.00 | 41.87 | 44.98 |
| Short term receivables total | 40.00 | 40.00 | 41.87 | 44.98 |
| Cash and bank deposits | 27.27 | 11.14 | ||
| Cash and cash equivalents | 27.27 | 11.14 | ||
| Balance sheet total (assets) | 2 567.27 | 2 540.00 | 2 502.87 | 2 478.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.23 | 41.82 | 38.22 | |
| Profit of the financial year | -9.23 | 51.05 | -3.60 | 16.21 |
| Shareholders equity total | 30.77 | 81.82 | 78.22 | 94.42 |
| Non-current loans from credit institutions | 2 435.00 | 1 943.43 | 1 843.58 | 1 643.70 |
| Non-current owed to group member | 462.18 | |||
| Non-current liabilities total | 2 435.00 | 1 943.43 | 1 843.58 | 2 105.89 |
| Current loans from credit institutions | 90.00 | 491.48 | 546.95 | 236.20 |
| Current trade creditors | 11.50 | 11.50 | 11.50 | 16.00 |
| Short-term deferred tax liabilities | 11.77 | 10.18 | 13.88 | |
| Other non-interest bearing current liabilities | 12.45 | 11.72 | ||
| Current liabilities total | 101.50 | 514.75 | 581.08 | 277.81 |
| Balance sheet total (liabilities) | 2 567.27 | 2 540.00 | 2 502.87 | 2 478.12 |
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