ApS APOTEKERGÅRDENS GARAGER — Credit Rating and Financial Key Figures
CVR number: 24338711
Eckersbergsvej 16, 5230 Odense M
khbk@mail.dk
tel: 27516124
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| External services | -57.76 | -59.39 | -48.20 | -86.80 | - 117.91 |
| Gross profit | -9.76 | -11.39 | -0.20 | -38.80 | -69.91 |
| Total depreciation | -14.00 | -14.00 | -14.00 | -14.00 | -3.28 |
| EBIT | -23.75 | -25.38 | -14.19 | -52.80 | -73.19 |
| Other financial expenses | -0.96 | -0.88 | |||
| Pre-tax profit | -23.75 | -25.38 | -15.15 | -53.68 | -73.19 |
| Income taxes | 5.23 | 5.58 | 3.33 | 11.81 | 16.10 |
| Net earnings | -18.53 | -19.80 | -11.82 | -41.87 | -57.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 269.11 | 255.12 | 241.12 | 227.13 | 500.00 |
| Tangible assets total | 269.11 | 255.12 | 241.12 | 227.13 | 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.63 | 3.27 | 1.75 | ||
| Short term receivables total | 1.63 | 3.27 | 1.75 | ||
| Cash and bank deposits | 143.62 | 132.73 | 129.95 | 88.63 | 20.24 |
| Cash and cash equivalents | 143.62 | 132.73 | 129.95 | 88.63 | 20.24 |
| Balance sheet total (assets) | 412.73 | 387.85 | 372.70 | 319.02 | 521.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.40 | 200.40 | 200.40 | 200.40 | 200.40 |
| Asset revaluation reserve | 112.60 | 111.35 | 110.10 | 108.85 | 323.00 |
| Retained earnings | 87.25 | 69.97 | 51.43 | 40.86 | 0.24 |
| Profit of the financial year | -18.53 | -19.80 | -11.82 | -41.87 | -57.09 |
| Shareholders equity total | 381.72 | 361.93 | 350.11 | 308.24 | 466.55 |
| Provisions | 25.98 | 20.39 | 17.06 | 5.25 | 49.90 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.03 | 5.53 | 5.53 | 5.53 | 5.53 |
| Current liabilities total | 5.03 | 5.53 | 5.53 | 5.53 | 5.53 |
| Balance sheet total (liabilities) | 412.73 | 387.85 | 372.70 | 319.02 | 521.99 |
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