CARL BERNHARDSVEJ NR. 9-11 ApS — Credit Rating and Financial Key Figures
CVR number: 24141128
Frederiksgade 11, 1265 København K
tel: 33360560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.98 | 168.59 | -2 124.04 | - 185.23 | 421.31 |
| Reduction in value of non-current assets | 2 400.00 | 2 400.00 | - 700.00 | 100.00 | |
| EBIT | 2 524.98 | 2 568.59 | -2 824.04 | -85.23 | 421.31 |
| Other financial expenses | - 138.38 | - 135.38 | - 273.27 | - 221.20 | - 216.79 |
| Pre-tax profit | 2 386.60 | 2 433.21 | -3 097.31 | - 306.43 | 204.52 |
| Income taxes | - 525.22 | - 535.54 | 680.64 | 66.31 | -45.49 |
| Net earnings | 1 861.38 | 1 897.67 | -2 416.67 | - 240.13 | 159.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65 700.00 | 68 100.00 | 67 400.00 | 67 500.00 | 67 500.00 |
| Tangible assets total | 65 700.00 | 68 100.00 | 67 400.00 | 67 500.00 | 67 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 78.96 | 73.22 | 72.18 | 74.16 | 120.97 |
| Short term receivables total | 78.96 | 73.22 | 72.18 | 74.16 | 120.97 |
| Cash and bank deposits | 1 475.54 | 1 349.68 | 1 010.44 | 381.15 | 347.63 |
| Cash and cash equivalents | 1 475.54 | 1 349.68 | 1 010.44 | 381.15 | 347.63 |
| Balance sheet total (assets) | 67 254.50 | 69 522.89 | 68 482.62 | 67 955.31 | 67 968.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.01 | 127.01 | 127.01 | 127.01 | 127.01 |
| Share premium account | 699.01 | 699.01 | 699.01 | 699.01 | 699.01 |
| Other reserves | 58 516.69 | ||||
| Retained earnings | -12 272.19 | 48 105.89 | 50 003.56 | 47 586.89 | 47 346.76 |
| Profit of the financial year | 1 861.38 | 1 897.67 | -2 416.67 | - 240.13 | 159.03 |
| Shareholders equity total | 48 931.90 | 50 829.58 | 48 412.90 | 48 172.78 | 48 331.81 |
| Provisions | 13 302.03 | 13 837.57 | 13 156.93 | 13 090.63 | 13 136.11 |
| Non-current loans from credit institutions | 4 741.58 | 4 583.43 | 6 527.26 | 6 370.56 | 6 256.05 |
| Non-current liabilities total | 4 741.58 | 4 583.43 | 6 527.26 | 6 370.56 | 6 256.05 |
| Current loans from credit institutions | 147.00 | 154.31 | 160.31 | 161.48 | 116.75 |
| Other non-interest bearing current liabilities | 131.99 | 118.01 | 225.21 | 159.88 | 127.88 |
| Current liabilities total | 278.99 | 272.31 | 385.53 | 321.35 | 244.63 |
| Balance sheet total (liabilities) | 67 254.50 | 69 522.89 | 68 482.62 | 67 955.31 | 67 968.61 |
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