Islandsgade 16 ApS — Credit Rating and Financial Key Figures
CVR number: 39359375
Robert Fultons Vej 16, Skejby 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.79 | 180 045.00 | 53.02 | -12.00 | -36.00 |
| Reduction in value of non-current assets | 19.90 | - 221 272.00 | 4 561.51 | ||
| EBIT | 267.69 | -41 227.00 | 4 614.54 | -12.00 | -36.00 |
| Other financial income | 8.87 | ||||
| Other financial expenses | -73.86 | -73 824.00 | -49.27 | - 167.00 | |
| Pre-tax profit | 202.70 | - 115 051.00 | 4 565.27 | -9.00 | - 158.04 |
| Income taxes | -44.59 | 26 437.00 | -1 004.36 | 0.00 | 0.05 |
| Net earnings | 158.10 | -88 614.00 | 3 560.91 | -9.00 | - 158.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 659.76 | 3 438 486.00 | |||
| Tangible assets total | 3 659.76 | 3 438 486.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 000.00 | 8 000.00 | 8 000.00 | ||
| Inventories total | 8 000.00 | 8 000.00 | 8 000.00 | ||
| Current trade debtors | 2.70 | 415.00 | |||
| Current amounts owed by group member comp. | 31.08 | ||||
| Prepayments and accrued income | 3.96 | 3 365.00 | |||
| Current other receivables | 218.00 | 9.26 | |||
| Current deferred tax assets | 40 722.00 | 5.86 | 3.00 | 44.00 | |
| Short term receivables total | 37.74 | 44 720.00 | 15.13 | 3.00 | 44.00 |
| Cash and bank deposits | 272.52 | 18 198.00 | 34.00 | 11.00 | |
| Cash and cash equivalents | 272.52 | 18 198.00 | 34.00 | 11.00 | |
| Balance sheet total (assets) | 3 970.01 | 3 501 404.00 | 8 015.13 | 8 037.00 | 8 055.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50 000.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 84.26 | 242 366.00 | 153.75 | 3 714.00 | 3 705.00 |
| Profit of the financial year | 158.10 | -88 614.00 | 3 560.91 | -9.00 | - 158.00 |
| Shareholders equity total | 292.37 | 203 752.00 | 3 764.66 | 3 755.00 | 3 597.00 |
| Provisions | 7.96 | 962.81 | 963.00 | 963.00 | |
| Non-current loans from credit institutions | 1 965.75 | 1 841 306.00 | |||
| Non-current liabilities total | 1 965.75 | 1 841 306.00 | |||
| Current loans from credit institutions | 122.79 | 123 780.00 | |||
| Current trade creditors | 6.70 | 5 001.00 | |||
| Current owed to group member | 1 395.09 | 1 195 154.00 | 3 270.96 | 3 309.00 | 3 475.00 |
| Short-term deferred tax liabilities | 40.22 | 23 369.00 | 6.69 | ||
| Other non-interest bearing current liabilities | 128.66 | 109 042.00 | 10.00 | 10.00 | 20.00 |
| Accruals and deferred income | 10.48 | ||||
| Current liabilities total | 1 703.94 | 1 456 346.00 | 3 287.65 | 3 319.00 | 3 495.00 |
| Balance sheet total (liabilities) | 3 970.01 | 3 501 404.00 | 8 015.13 | 8 037.00 | 8 055.00 |
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