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

CVR number: 24258548
Strandvejen 161, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services- 484.00- 307.00- 101.00- 123.00-35.00
Gross profit- 484.00- 307.00- 101.00- 123.00-35.00
Employee benefit expenses- 111.00- 467.00- 532.00- 237.00
Total depreciation-78.00
EBIT- 595.00- 774.00- 633.00- 438.00-35.00
Other financial income1.002.001.002.002.00
Other financial expenses-6.00
Pre-tax profit- 594.00- 778.00- 632.00- 436.00-33.00
Income taxes131.00171.00139.0096.007.00
Net earnings- 463.00- 607.00- 493.00- 340.00-26.00

Assets (kDKK)

2021
2022
2023
2024
2025
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 receivables53.008.001.002.002.00
Current deferred tax assets131.00171.00249.00206.007.00
Short term receivables total184.00310.00250.00208.009.00
Cash and bank deposits226.00543.0083.00517.00690.00
Cash and cash equivalents226.00543.0083.00517.00690.00
Balance sheet total (assets)460.00909.00411.00725.00699.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital350.00400.00400.00410.00410.00
Retained earnings62.001 048.00442.00638.00298.00
Profit of the financial year- 463.00- 607.00- 493.00- 340.00-26.00
Shareholders equity total-51.00841.00349.00708.00682.00
Non-current liabilities total
Current trade creditors65.0036.0017.0017.0017.00
Current owed to group member385.00
Other non-interest bearing current liabilities61.0032.0045.00
Current liabilities total511.0068.0062.0017.0017.00
Balance sheet total (liabilities)460.00909.00411.00725.00699.00
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