Amager Landevej 123 ApS — Credit Rating and Financial Key Figures
CVR number: 25821106
Amaliegade 24, 1256 København K
mette.kapsch@solstracapital.com
tel: 51269151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 285.06 | -76.75 | -31.16 | -31.32 | 24.60 |
| Employee benefit expenses | -0.36 | -0.10 | |||
| EBIT | - 285.43 | -76.84 | -31.16 | -31.32 | 24.60 |
| Other financial income | 0.91 | ||||
| Other financial expenses | -5.81 | -24.22 | -20.64 | -37.55 | -37.36 |
| Pre-tax profit | - 291.24 | - 101.06 | -50.89 | -68.86 | -12.76 |
| Income taxes | 40.86 | 2.02 | 0.90 | 1.67 | |
| Net earnings | - 250.39 | -99.04 | -49.99 | -68.86 | -11.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 901.65 | ||||
| Tangible assets total | 27 901.65 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 855.99 | ||||
| Current other receivables | 30.31 | 0.15 | 4.80 | 0.27 | |
| Short term receivables total | 30.31 | 0.15 | 4.80 | 0.27 | 3 855.99 |
| Cash and bank deposits | 85.39 | 38.42 | 1.07 | 3.75 | 597.98 |
| Cash and cash equivalents | 85.39 | 38.42 | 1.07 | 3.75 | 597.98 |
| Balance sheet total (assets) | 115.69 | 38.57 | 5.87 | 4.02 | 32 355.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -5 664.26 | -5 914.64 | -6 013.68 | -6 063.68 | 5 192.28 |
| Profit of the financial year | - 250.39 | -99.04 | -49.99 | -68.86 | -11.09 |
| Shareholders equity total | - 914.64 | -1 013.68 | -1 063.67 | -1 132.54 | 10 181.19 |
| Non-current loans from credit institutions | 7 054.11 | ||||
| Non-current liabilities total | 7 054.11 | ||||
| Current loans from credit institutions | 500.00 | ||||
| Current trade creditors | 4.88 | 0.05 | 44.20 | ||
| Current owed to group member | 887.97 | 910.93 | 928.41 | 1 000.23 | 12 554.83 |
| Short-term deferred tax liabilities | 1 414.01 | ||||
| Other non-interest bearing current liabilities | 137.49 | 141.28 | 141.13 | 136.33 | 607.29 |
| Current liabilities total | 1 030.34 | 1 052.26 | 1 069.54 | 1 136.56 | 15 120.32 |
| Balance sheet total (liabilities) | 115.69 | 38.57 | 5.87 | 4.02 | 32 355.63 |
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