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Islandsgade 16 ApS — Credit Rating and Financial Key Figures

CVR number: 39359375
Robert Fultons Vej 16, Skejby 8200 Aarhus N
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit180 045.0053.02-12.00-36.00-48.00
Reduction in value of non-current assets- 221 272.004 561.51
EBIT-41 227.004 614.54-12.00-36.00-48.00
Other financial expenses-73 824.00-49.27- 167.00- 175.00
Pre-tax profit- 115 051.004 565.27-9.00- 203.00- 223.00
Income taxes26 437.00-1 004.360.0045.0049.00
Net earnings-88 614.003 560.91-9.00- 158.00- 174.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings3 438 486.00
Tangible assets total3 438 486.00
Investments total
Long term receivables total
Finished products/goods8 000.008 000.008 000.008 000.00
Inventories total8 000.008 000.008 000.008 000.00
Current trade debtors415.00
Prepayments and accrued income3 365.00
Current other receivables218.009.26
Current deferred tax assets40 722.005.863.0044.00
Short term receivables total44 720.0015.133.0044.00
Cash and bank deposits18 198.0034.0011.0015.00
Cash and cash equivalents18 198.0034.0011.0015.00
Balance sheet total (assets)3 501 404.008 015.138 037.008 055.008 015.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50 000.0050.0050.0050.0050.00
Retained earnings242 366.00153.753 714.003 705.003 547.00
Profit of the financial year-88 614.003 560.91-9.00- 158.00- 174.00
Shareholders equity total203 752.003 764.663 755.003 597.003 423.00
Provisions962.81963.00963.00886.00
Non-current loans from credit institutions1 841 306.00
Non-current liabilities total1 841 306.00
Current loans from credit institutions123 780.00
Current trade creditors5 001.00
Current owed to group member1 195 154.003 270.963 309.003 475.003 663.00
Short-term deferred tax liabilities23 369.006.69
Other non-interest bearing current liabilities109 042.0010.0010.0020.0043.00
Current liabilities total1 456 346.003 287.653 319.003 495.003 706.00
Balance sheet total (liabilities)3 501 404.008 015.138 037.008 055.008 015.00
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