23.05. ApS — Credit Rating and Financial Key Figures
CVR number: 25767608
Pantheonsgade 10, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.65 | -16.70 | -52.97 | -13.69 | -15.63 |
| EBIT | -17.65 | -16.70 | -52.97 | -13.69 | -15.63 |
| Other financial income | 5.92 | 68.38 | 75.77 | 132.73 | 159.22 |
| Other financial expenses | -15.10 | -20.80 | -2.75 | -2.30 | -0.29 |
| Net income from associates (fin.) | 18 022.31 | 10 847.60 | 43 003.14 | -9 152.16 | 838.78 |
| Pre-tax profit | 17 995.48 | 10 878.48 | 43 023.19 | -9 035.41 | 982.09 |
| Income taxes | -6.60 | -25.68 | -31.59 | ||
| Net earnings | 17 995.48 | 10 878.48 | 43 016.60 | -9 061.09 | 950.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50 002.76 | 57 475.36 | 128 467.93 | 118 415.77 | 119 254.55 |
| Investments total | 50 002.76 | 57 475.36 | 128 467.93 | 118 415.77 | 119 254.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 559.31 | 3 440.19 | 6 666.10 | 6 748.63 | 6 883.60 |
| Short term receivables total | 3 559.31 | 3 440.19 | 6 666.10 | 6 748.63 | 6 883.60 |
| Cash and bank deposits | 4.03 | 49.05 | 135.37 | 987.03 | 870.96 |
| Cash and cash equivalents | 4.03 | 49.05 | 135.37 | 987.03 | 870.96 |
| Balance sheet total (assets) | 53 566.10 | 60 964.60 | 135 269.40 | 126 151.43 | 127 009.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 500.00 | 56.50 | 57.20 | 117.80 | 122.00 |
| Other reserves | 41 902.76 | 51 850.36 | 94 942.93 | 84 890.77 | 85 729.55 |
| Retained earnings | -10 849.22 | -2 857.84 | -2 989.29 | 49 961.67 | 39 939.79 |
| Profit of the financial year | 17 995.48 | 10 878.48 | 43 016.60 | -9 061.09 | 950.50 |
| Shareholders equity total | 52 699.02 | 60 077.50 | 135 227.44 | 126 109.14 | 126 941.84 |
| Non-current deferred tax liabilities | 6.60 | 25.68 | 31.59 | ||
| Non-current liabilities total | 6.60 | 25.68 | 31.59 | ||
| Short-term deferred tax liabilities | 6.60 | 25.68 | |||
| Other non-interest bearing current liabilities | 867.08 | 887.10 | 35.36 | 10.00 | 10.00 |
| Current liabilities total | 867.08 | 887.10 | 35.36 | 16.60 | 35.69 |
| Balance sheet total (liabilities) | 53 566.10 | 60 964.60 | 135 269.40 | 126 151.43 | 127 009.11 |
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