ApS af 6/1 2023 — Credit Rating and Financial Key Figures
CVR number: 15285303
Skodsborg Strandvej 271, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.24 | -4.00 | 95.50 | 1 425.46 | -4.00 |
| EBIT | 28.24 | -4.00 | 95.50 | 1 425.46 | -4.00 |
| Other financial expenses | -72.88 | -66.35 | |||
| Net income from associates (fin.) | 53.05 | 182.87 | - 301.19 | -1.00 | |
| Pre-tax profit | 8.41 | 112.52 | - 205.69 | 1 424.46 | -4.00 |
| Income taxes | 9.06 | 80.00 | |||
| Net earnings | 8.41 | 112.52 | - 196.63 | 1 424.46 | 76.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 219.31 | 1 202.19 | 1.00 | |
| Investments total | 1 219.31 | 1 202.19 | 1.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 30.00 | |||
| Current deferred tax assets | 80.00 | |||
| Short term receivables total | 30.00 | 80.00 | ||
| Balance sheet total (assets) | 1 219.31 | 1 232.19 | 1.00 | 80.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 667.90 | -1 659.49 | -1 556.03 | -1 743.60 | - 319.13 |
| Profit of the financial year | 8.41 | 112.52 | - 196.63 | 1 424.46 | 76.00 |
| Shareholders equity total | -1 534.49 | -1 421.97 | -1 627.66 | - 194.13 | - 118.13 |
| Capital loans | 700.00 | 500.00 | 500.00 | 150.00 | 150.00 |
| Non-current liabilities total | 700.00 | 500.00 | 500.00 | 150.00 | 150.00 |
| Current owed to participating | 194.19 | 35.13 | 40.13 | ||
| Current owed to group member | 1 927.47 | 2 066.66 | 781.38 | ||
| Other non-interest bearing current liabilities | 126.34 | 87.49 | 153.09 | 9.00 | 8.00 |
| Current liabilities total | 2 053.81 | 2 154.16 | 1 128.66 | 44.13 | 48.13 |
| Balance sheet total (liabilities) | 1 219.31 | 1 232.19 | 1.00 | 80.00 |
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