Apart Ejendomme 10 -A-1 ApS — Credit Rating and Financial Key Figures
CVR number: 33034938
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
tel: 87340366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 782.96 | 8 984.93 | -3 260.53 | 1 274.79 | - 540.48 |
| Reduction in value of non-current assets | 8 193.71 | -3 836.04 | 670.00 | - 400.00 | |
| EBIT | 782.96 | 17 178.64 | -7 096.57 | 1 944.79 | - 940.47 |
| Other financial income | 3.67 | 35.46 | 22.38 | 16.82 | |
| Other financial expenses | - 482.86 | - 472.20 | -1 026.33 | - 399.10 | - 394.40 |
| Pre-tax profit | 303.77 | 8 512.72 | -4 251.40 | 898.06 | - 918.05 |
| Income taxes | -66.83 | -1 870.45 | 935.30 | - 197.57 | 201.97 |
| Net earnings | 236.94 | 6 642.27 | -3 316.10 | 700.49 | - 716.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 356.29 | 32 550.00 | 29 120.00 | 29 790.00 | 29 390.00 |
| Tangible assets total | 24 356.29 | 32 550.00 | 29 120.00 | 29 790.00 | 29 390.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.67 | 3.67 | 3.67 | ||
| Prepayments and accrued income | 4.85 | 4.85 | 1.83 | ||
| Current other receivables | 770.58 | 770.58 | 770.58 | 26.75 | |
| Current deferred tax assets | 117.07 | ||||
| Short term receivables total | 4.85 | 775.43 | 774.25 | 893.15 | 30.42 |
| Cash and bank deposits | 769.32 | 31.34 | 61.68 | 184.00 | 0.86 |
| Cash and cash equivalents | 769.32 | 31.34 | 61.68 | 184.00 | 0.86 |
| Balance sheet total (assets) | 25 130.46 | 33 356.77 | 29 955.93 | 30 867.15 | 29 421.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 552.45 | 5 789.39 | 9 431.66 | 6 115.57 | 6 816.06 |
| Profit of the financial year | 236.94 | 6 642.27 | -3 316.10 | 700.49 | - 716.08 |
| Shareholders equity total | 5 914.39 | 12 556.66 | 6 240.57 | 6 941.06 | 6 224.97 |
| Provisions | 2 849.91 | 4 654.20 | 3 718.89 | 4 049.71 | 3 793.52 |
| Non-current loans from credit institutions | 15 292.20 | 15 043.65 | 18 843.41 | 18 805.83 | 18 785.02 |
| Non-current advances received | 239.15 | 245.98 | 222.91 | 157.48 | |
| Non-current other liabilities | 282.86 | 289.81 | 300.00 | 259.61 | |
| Non-current liabilities total | 15 292.20 | 15 565.65 | 19 379.20 | 19 328.74 | 19 202.11 |
| Current loans from credit institutions | 323.12 | 238.77 | 22.40 | 20.62 | 20.81 |
| Current trade creditors | -0.19 | 0.44 | 149.52 | 24.90 | 2.24 |
| Current owed to group member | 161.90 | 227.72 | 309.84 | 400.03 | 36.02 |
| Short-term deferred tax liabilities | 61.47 | 66.15 | 54.23 | ||
| Other non-interest bearing current liabilities | 527.66 | 47.18 | 135.51 | 102.09 | 87.39 |
| Current liabilities total | 1 073.96 | 580.25 | 617.26 | 547.64 | 200.67 |
| Balance sheet total (liabilities) | 25 130.46 | 33 356.77 | 29 955.93 | 30 867.15 | 29 421.28 |
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