AP Copenhagen Eta Glow ApS — Credit Rating and Financial Key Figures
CVR number: 42913871
Nybrogade 12, 1203 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10 989.43 | 7 998.23 | 8 264.59 |
| Reduction in value of non-current assets | 6 015.25 | -39 000.00 | -31 500.00 |
| EBIT | 17 004.67 | -31 001.77 | -23 235.41 |
| Other financial income | 677.41 | ||
| Other financial expenses | -4 242.54 | -5 515.78 | -5 526.38 |
| Pre-tax profit | 6 746.89 | -36 517.55 | -28 084.37 |
| Income taxes | -1 892.74 | 8 178.04 | -9 071.47 |
| Net earnings | 4 854.15 | -28 339.50 | -37 155.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 338 500.00 | 299 500.00 | 268 000.00 |
| Tangible assets total | 338 500.00 | 299 500.00 | 268 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5 591.97 | ||
| Prepayments and accrued income | 226.44 | 458.90 | 142.34 |
| Current other receivables | 2 217.99 | 2 694.91 | 3 676.27 |
| Current deferred tax assets | 7 633.81 | ||
| Short term receivables total | 2 444.43 | 10 787.62 | 9 410.58 |
| Cash and bank deposits | 2 636.33 | 14 414.44 | 5 249.27 |
| Cash and cash equivalents | 2 636.33 | 14 414.44 | 5 249.27 |
| Balance sheet total (assets) | 343 580.76 | 324 702.06 | 282 659.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 51 094.00 | 55 948.15 | 27 608.64 |
| Profit of the financial year | 4 854.15 | -28 339.50 | -37 155.85 |
| Shareholders equity total | 55 998.15 | 27 658.64 | -9 497.20 |
| Provisions | 1 323.36 | ||
| Non-current loans from credit institutions | 164 559.07 | 164 629.64 | 164 700.21 |
| Non-current owed to group member | 112 128.45 | 112 128.45 | 109 594.28 |
| Non-current other liabilities | 2 710.62 | 3 350.10 | 3 314.73 |
| Non-current deferred tax liabilities | 569.38 | 779.12 | |
| Non-current liabilities total | 279 967.52 | 280 887.32 | 277 609.22 |
| Current loans from credit institutions | 13 119.48 | 7 163.35 | |
| Current trade creditors | 435.52 | 1 562.16 | |
| Current owed to group member | 2 280.68 | ||
| Short-term deferred tax liabilities | 569.38 | 2 786.16 | |
| Other non-interest bearing current liabilities | 1 963.81 | 1 622.33 | 2 232.59 |
| Accruals and deferred income | 1 611.72 | 844.90 | 803.57 |
| Current liabilities total | 6 291.74 | 16 156.09 | 14 547.83 |
| Balance sheet total (liabilities) | 343 580.76 | 324 702.06 | 282 659.85 |
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