Knudrisgade 33 P/S — Credit Rating and Financial Key Figures
CVR number: 42840327
Skolebakken 7, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 137.79 | 319.29 | 396.44 |
Reduction in value of non-current assets | 43.19 | -1 243.53 | |
EBIT | 180.98 | - 924.23 | 396.44 |
Other financial expenses | - 228.89 | - 209.55 | - 202.23 |
Pre-tax profit | -47.92 | -1 133.79 | 194.21 |
Net earnings | -47.92 | -1 133.79 | 194.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 14 000.00 | 12 700.00 | 12 700.00 |
Tangible assets total | 14 000.00 | 12 700.00 | 12 700.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 8.03 | 7.88 | 9.28 |
Current other receivables | 28.29 | 0.90 | 23.78 |
Short term receivables total | 36.32 | 8.79 | 33.06 |
Cash and bank deposits | 130.08 | 49.42 | |
Cash and cash equivalents | 130.08 | 49.42 | |
Balance sheet total (assets) | 14 036.32 | 12 838.87 | 12 782.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 5 360.00 | 5 360.00 | 5 360.00 |
Retained earnings | -47.92 | -1 181.70 | |
Profit of the financial year | -47.92 | -1 133.79 | 194.21 |
Shareholders equity total | 5 312.08 | 4 178.30 | 4 372.50 |
Non-current loans from credit institutions | 8 180.94 | 7 947.88 | 7 711.03 |
Non-current liabilities total | 8 180.94 | 7 947.88 | 7 711.03 |
Current loans from credit institutions | 267.32 | 236.70 | 240.50 |
Advances received | 11.25 | ||
Current trade creditors | 85.18 | 47.72 | 32.15 |
Other non-interest bearing current liabilities | 179.55 | 428.26 | 426.30 |
Current liabilities total | 543.30 | 712.69 | 698.95 |
Balance sheet total (liabilities) | 14 036.32 | 12 838.87 | 12 782.48 |
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