23.05. ApS — Credit Rating and Financial Key Figures
CVR number: 25767608
Pantheonsgade 10, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.70 | -52.97 | -13.69 | -15.63 | -18.31 |
| EBIT | -16.70 | -52.97 | -13.69 | -15.63 | -18.31 |
| Other financial income | 68.38 | 75.77 | 132.73 | 159.22 | 156.88 |
| Other financial expenses | -20.80 | -2.75 | -2.30 | -0.29 | -1.97 |
| Net income from associates (fin.) | 10 847.60 | 43 003.14 | -9 152.16 | 838.78 | 10 029.86 |
| Pre-tax profit | 10 878.48 | 43 023.19 | -9 035.41 | 982.09 | 10 166.47 |
| Income taxes | -6.60 | -25.68 | -31.59 | -30.49 | |
| Net earnings | 10 878.48 | 43 016.60 | -9 061.09 | 950.50 | 10 135.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 57 475.36 | 128 467.93 | 118 415.77 | 119 254.55 | 129 284.42 |
| Investments total | 57 475.36 | 128 467.93 | 118 415.77 | 119 254.55 | 129 284.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 440.19 | 6 666.10 | 6 748.63 | 6 883.60 | 7 021.27 |
| Short term receivables total | 3 440.19 | 6 666.10 | 6 748.63 | 6 883.60 | 7 021.27 |
| Cash and bank deposits | 49.05 | 135.37 | 987.03 | 870.96 | 720.21 |
| Cash and cash equivalents | 49.05 | 135.37 | 987.03 | 870.96 | 720.21 |
| Balance sheet total (assets) | 60 964.60 | 135 269.40 | 126 151.43 | 127 009.11 | 137 025.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 51 850.36 | 94 942.93 | 84 890.77 | 85 729.55 | 95 759.42 |
| Retained earnings | -2 857.84 | -2 989.29 | 49 961.67 | 39 939.79 | 30 725.42 |
| Profit of the financial year | 10 878.48 | 43 016.60 | -9 061.09 | 950.50 | 10 135.99 |
| Shareholders equity total | 60 077.50 | 135 227.44 | 126 109.14 | 126 941.84 | 136 955.82 |
| Non-current deferred tax liabilities | 6.60 | 25.68 | 31.59 | 28.48 | |
| Non-current liabilities total | 6.60 | 25.68 | 31.59 | 28.48 | |
| Short-term deferred tax liabilities | 6.60 | 25.68 | 31.59 | ||
| Other non-interest bearing current liabilities | 887.10 | 35.36 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 887.10 | 35.36 | 16.60 | 35.69 | 41.59 |
| Balance sheet total (liabilities) | 60 964.60 | 135 269.40 | 126 151.43 | 127 009.11 | 137 025.90 |
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