ApS af 1. april 2021 — Credit Rating and Financial Key Figures

CVR number: 24258548
Strandvejen 161, 2900 Hellerup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales480.00
Other operating income24.00
Purchases during the financial year- 480.00
External services-11.00- 484.00- 307.00- 101.00- 120.00
Gross profit13.00- 484.00- 307.00- 101.00- 120.00
Employee benefit expenses- 111.00- 467.00- 532.00- 240.00
Total depreciation-78.00
EBIT13.00- 595.00- 774.00- 633.00- 438.00
Other financial income1.002.001.002.00
Other financial expenses-1.00-6.00
Pre-tax profit12.00- 594.00- 778.00- 632.00- 436.00
Income taxes-3.00131.00171.00139.0096.00
Net earnings9.00- 463.00- 607.00- 493.00- 340.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Advance payments and construction in progress50.0056.0078.00
Tangible assets total50.0056.0078.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.131.00
Current other receivables53.008.001.002.00
Current deferred tax assets131.00171.00249.00206.00
Short term receivables total184.00310.00250.00208.00
Cash and bank deposits426.00226.00543.0083.00518.00
Cash and cash equivalents426.00226.00543.0083.00518.00
Balance sheet total (assets)426.00460.00909.00411.00726.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital350.00350.00400.00400.00410.00
Retained earnings53.0062.001 048.00442.00639.00
Profit of the financial year9.00- 463.00- 607.00- 493.00- 340.00
Shareholders equity total412.00-51.00841.00349.00709.00
Non-current liabilities total
Current trade creditors10.0065.0036.0017.0017.00
Current owed to group member385.00
Short-term deferred tax liabilities3.00
Other non-interest bearing current liabilities1.0061.0032.0045.00
Current liabilities total14.00511.0068.0062.0017.00
Balance sheet total (liabilities)426.00460.00909.00411.00726.00
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