Åboulevard 29 ApS — Credit Rating and Financial Key Figures
CVR number: 41982497
Sankt Peders Stræde 30 C, 1453 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 990.66 | 4 025.17 | 3 146.29 | - 817.37 |
| Total depreciation | - 429.23 | - 449.98 | -57.13 | -20.76 |
| Reduction in value of non-current assets | 2 229.31 | 658.25 | 4 606.17 | 2 443.69 |
| EBIT | 4 790.74 | 4 233.44 | 7 695.33 | 1 605.56 |
| Other financial income | 42.71 | 171.84 | ||
| Other financial expenses | -1.45 | -1 237.00 | -1 027.54 | -3 453.73 |
| Pre-tax profit | 4 789.29 | 2 996.44 | 6 710.50 | -1 676.33 |
| Income taxes | -1 053.63 | - 659.22 | -1 476.31 | 368.61 |
| Net earnings | 3 735.66 | 2 337.22 | 5 234.19 | -1 307.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 62 000.00 | 63 000.00 | 83 601.18 | 163 000.00 |
| Machinery and equipment | 527.87 | 77.88 | 20.76 | |
| Tangible assets total | 62 527.87 | 63 077.89 | 83 621.93 | 163 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 968.06 | 6 397.21 | 977.06 | |
| Prepayments and accrued income | 54.99 | 59.05 | 60.02 | |
| Current other receivables | 2 805.86 | 1 923.97 | ||
| Short term receivables total | 3 968.06 | 6 452.20 | 3 841.96 | 1 983.99 |
| Cash and bank deposits | 33 984.52 | |||
| Cash and cash equivalents | 33 984.52 | |||
| Balance sheet total (assets) | 66 495.93 | 69 530.09 | 87 463.90 | 198 968.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 33 735.66 | 36 072.88 | 41 307.07 | |
| Profit of the financial year | 3 735.66 | 2 337.22 | 5 234.19 | -1 307.72 |
| Shareholders equity total | 3 785.66 | 36 122.88 | 41 357.07 | 40 049.35 |
| Provisions | 906.29 | 1 524.41 | 3 000.73 | 2 643.85 |
| Non-current loans from credit institutions | 28 190.57 | 26 446.41 | 51 886.70 | |
| Non-current liabilities total | 28 190.57 | 26 446.41 | 51 886.70 | |
| Current loans from credit institutions | 1 165.99 | 1 825.78 | ||
| Current trade creditors | 188.40 | 167.81 | 9 625.01 | 8 787.15 |
| Current owed to group member | 60 770.58 | 2 086.47 | 5 178.89 | 95 571.47 |
| Short-term deferred tax liabilities | 147.33 | 41.10 | ||
| Other non-interest bearing current liabilities | 697.66 | 230.86 | 30.00 | 30.00 |
| Current liabilities total | 61 803.98 | 3 692.22 | 16 659.69 | 104 388.62 |
| Balance sheet total (liabilities) | 66 495.93 | 69 530.09 | 87 463.90 | 198 968.51 |
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