ApS AF 21.6.1984 — Credit Rating and Financial Key Figures
CVR number: 75153910
Frølichsvej 43 B, 2920 Charlottenlund
tompoulsen@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.25 | -21.55 | -21.56 | ||
| Gross profit | -21.25 | -21.55 | -21.56 | -22.47 | -25.47 |
| EBIT | -21.25 | -21.55 | -21.56 | -22.47 | -25.47 |
| Other financial income | 576.64 | 1 938.85 | 1 077.06 | 1 017.49 | 2 268.82 |
| Other financial expenses | - 183.29 | -28.21 | -1 587.65 | -2.96 | -3.05 |
| Pre-tax profit | 372.11 | 1 889.08 | - 532.16 | 992.05 | 2 240.30 |
| Income taxes | -81.84 | - 415.76 | -8.24 | -94.78 | - 495.12 |
| Net earnings | 290.27 | 1 473.32 | - 540.40 | 897.27 | 1 745.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 936.91 | 11 630.80 | 10 336.48 | 10 850.10 | 12 890.00 |
| Long term receivables total | 9 936.91 | 11 630.80 | 10 336.48 | 10 850.10 | 12 890.00 |
| Inventories total | |||||
| Current other receivables | 98.46 | 72.53 | 168.81 | 220.49 | 0.10 |
| Current deferred tax assets | 7.49 | 0.13 | |||
| Short term receivables total | 98.46 | 72.53 | 168.81 | 227.98 | 0.23 |
| Cash and bank deposits | 97.56 | 104.29 | 39.79 | 124.31 | 49.63 |
| Cash and cash equivalents | 97.56 | 104.29 | 39.79 | 124.31 | 49.63 |
| Balance sheet total (assets) | 10 132.92 | 11 807.62 | 10 545.08 | 11 202.39 | 12 939.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 132.30 | 132.30 | 132.30 | 132.30 | 132.30 |
| Shares repurchased | 110.60 | 300.00 | 300.00 | 400.00 | 3 400.00 |
| Retained earnings | 9 438.98 | 9 429.24 | 10 602.57 | 9 662.17 | 7 159.44 |
| Profit of the financial year | 290.27 | 1 473.32 | - 540.40 | 897.27 | 1 745.18 |
| Shareholders equity total | 9 972.14 | 11 334.87 | 10 494.47 | 11 091.74 | 12 436.92 |
| Non-current deferred tax liabilities | 90.65 | 480.70 | |||
| Non-current liabilities total | 90.65 | 480.70 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 22.24 |
| Short-term deferred tax liabilities | 140.78 | 452.76 | 30.61 | ||
| Current liabilities total | 160.78 | 472.76 | 50.61 | 20.00 | 22.24 |
| Balance sheet total (liabilities) | 10 132.92 | 11 807.62 | 10 545.08 | 11 202.39 | 12 939.85 |
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