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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 480.00 | ||||
| Other operating income | 24.00 | ||||
| Purchases during the financial year | - 480.00 | ||||
| External services | -11.00 | - 484.00 | - 307.00 | - 101.00 | - 120.00 |
| Gross profit | 13.00 | - 484.00 | - 307.00 | - 101.00 | - 120.00 |
| Employee benefit expenses | - 111.00 | - 467.00 | - 532.00 | - 240.00 | |
| Total depreciation | -78.00 | ||||
| EBIT | 13.00 | - 595.00 | - 774.00 | - 633.00 | - 438.00 |
| Other financial income | 1.00 | 2.00 | 1.00 | 2.00 | |
| Other financial expenses | -1.00 | -6.00 | |||
| Pre-tax profit | 12.00 | - 594.00 | - 778.00 | - 632.00 | - 436.00 |
| Income taxes | -3.00 | 131.00 | 171.00 | 139.00 | 96.00 |
| Net earnings | 9.00 | - 463.00 | - 607.00 | - 493.00 | - 340.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 50.00 | 56.00 | 78.00 | ||
| Tangible assets total | 50.00 | 56.00 | 78.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.00 | ||||
| Current other receivables | 53.00 | 8.00 | 1.00 | 2.00 | |
| Current deferred tax assets | 131.00 | 171.00 | 249.00 | 206.00 | |
| Short term receivables total | 184.00 | 310.00 | 250.00 | 208.00 | |
| Cash and bank deposits | 426.00 | 226.00 | 543.00 | 83.00 | 518.00 |
| Cash and cash equivalents | 426.00 | 226.00 | 543.00 | 83.00 | 518.00 |
| Balance sheet total (assets) | 426.00 | 460.00 | 909.00 | 411.00 | 726.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 400.00 | 400.00 | 410.00 |
| Retained earnings | 53.00 | 62.00 | 1 048.00 | 442.00 | 639.00 |
| Profit of the financial year | 9.00 | - 463.00 | - 607.00 | - 493.00 | - 340.00 |
| Shareholders equity total | 412.00 | -51.00 | 841.00 | 349.00 | 709.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 65.00 | 36.00 | 17.00 | 17.00 |
| Current owed to group member | 385.00 | ||||
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | 61.00 | 32.00 | 45.00 | |
| Current liabilities total | 14.00 | 511.00 | 68.00 | 62.00 | 17.00 |
| Balance sheet total (liabilities) | 426.00 | 460.00 | 909.00 | 411.00 | 726.00 |
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