Islandsgade 16 ApS — Credit Rating and Financial Key Figures
CVR number: 39359375
Robert Fultons Vej 16, Skejby 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.60 | 247.79 | 180 045.00 | 53.02 | -12.33 |
| Reduction in value of non-current assets | 16.28 | 19.90 | - 221 272.00 | 4 561.51 | |
| EBIT | 218.88 | 267.69 | -41 227.00 | 4 614.54 | -12.33 |
| Other financial income | 0.46 | 8.87 | |||
| Other financial expenses | - 101.70 | -73.86 | -73 824.00 | -49.27 | -0.14 |
| Pre-tax profit | 117.63 | 202.70 | - 115 051.00 | 4 565.27 | -12.47 |
| Income taxes | -25.88 | -44.59 | 26 437.00 | -1 004.36 | 2.74 |
| Net earnings | 91.75 | 158.10 | -88 614.00 | 3 560.91 | -9.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 639.86 | 3 659.76 | 3 438 486.00 | ||
| Tangible assets total | 3 639.86 | 3 659.76 | 3 438 486.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 000.00 | 8 000.00 | |||
| Inventories total | 8 000.00 | 8 000.00 | |||
| Current trade debtors | 2.70 | 415.00 | |||
| Current amounts owed by group member comp. | 30.17 | 31.08 | |||
| Prepayments and accrued income | 3.89 | 3.96 | 3 365.00 | ||
| Current other receivables | 218.00 | 9.26 | 0.45 | ||
| Current deferred tax assets | 40 722.00 | 5.86 | 2.74 | ||
| Short term receivables total | 34.06 | 37.74 | 44 720.00 | 15.13 | 3.19 |
| Cash and bank deposits | 594.34 | 272.52 | 18 198.00 | 33.90 | |
| Cash and cash equivalents | 594.34 | 272.52 | 18 198.00 | 33.90 | |
| Balance sheet total (assets) | 4 268.26 | 3 970.01 | 3 501 404.00 | 8 015.13 | 8 037.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50 000.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 16.28 | ||||
| Retained earnings | -23.77 | 84.26 | 242 366.00 | 153.75 | 3 714.66 |
| Profit of the financial year | 91.75 | 158.10 | -88 614.00 | 3 560.91 | -9.73 |
| Shareholders equity total | 134.26 | 292.37 | 203 752.00 | 3 764.66 | 3 754.93 |
| Provisions | 3.58 | 7.96 | 962.81 | 962.81 | |
| Non-current loans from credit institutions | 2 087.60 | 1 965.75 | 1 841 306.00 | ||
| Non-current liabilities total | 2 087.60 | 1 965.75 | 1 841 306.00 | ||
| Current loans from credit institutions | 125.09 | 122.79 | 123 780.00 | ||
| Current trade creditors | 5.00 | 6.70 | 5 001.00 | ||
| Current owed to group member | 1 790.97 | 1 395.09 | 1 195 154.00 | 3 270.96 | 3 309.35 |
| Short-term deferred tax liabilities | 22.30 | 40.22 | 23 369.00 | 6.69 | |
| Other non-interest bearing current liabilities | 94.37 | 128.66 | 109 042.00 | 10.00 | 10.00 |
| Accruals and deferred income | 5.08 | 10.48 | |||
| Current liabilities total | 2 042.82 | 1 703.94 | 1 456 346.00 | 3 287.65 | 3 319.35 |
| Balance sheet total (liabilities) | 4 268.26 | 3 970.01 | 3 501 404.00 | 8 015.13 | 8 037.09 |
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