ApS STM nr. 4107 — Credit Rating and Financial Key Figures
CVR number: 37362107
Artillerivej 112, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.92 | - 127.27 | - 179.34 | - 223.11 | - 140.96 |
| Total depreciation | -6.71 | ||||
| EBIT | -46.92 | - 127.27 | - 179.34 | - 223.11 | - 147.67 |
| Other financial income | 162.79 | 310.38 | 244.32 | 96.64 | 84.28 |
| Other financial expenses | -22.26 | -27.98 | -98.06 | - 270.97 | -3.74 |
| Net income from associates (fin.) | -8.43 | ||||
| Pre-tax profit | 93.62 | 155.13 | -33.08 | - 397.43 | -75.55 |
| Income taxes | -20.37 | -41.05 | -3.96 | ||
| Net earnings | 73.24 | 114.08 | -37.04 | - 397.43 | -75.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 730.55 | ||||
| Tangible assets total | 1 730.55 | ||||
| Participating interests | 5 173.73 | 5 666.08 | 5 896.32 | 5 908.99 | 5 900.37 |
| Investments total | 5 173.73 | 5 666.08 | 5 896.32 | 5 908.99 | 5 900.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 423.31 | 3 542.95 | 3 280.99 | 3 288.61 | 3 288.61 |
| Prepayments and accrued income | 9.54 | ||||
| Current other receivables | 614.82 | 769.23 | 877.12 | 414.35 | 253.57 |
| Current deferred tax assets | 4.17 | 14.97 | 5.84 | ||
| Short term receivables total | 2 038.13 | 4 312.18 | 4 162.27 | 3 717.94 | 3 557.57 |
| Other current investments | 378.49 | 273.78 | 297.57 | 350.41 | 336.36 |
| Cash and bank deposits | 6 804.81 | 3 901.29 | 3 301.09 | 2 894.80 | 899.79 |
| Cash and cash equivalents | 7 183.29 | 4 175.07 | 3 598.66 | 3 245.22 | 1 236.15 |
| Balance sheet total (assets) | 14 395.14 | 14 153.32 | 13 657.25 | 12 872.15 | 12 424.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 162.00 | 415.00 | 400.00 | 245.00 | 379.50 |
| Other reserves | - 129.50 | ||||
| Retained earnings | 13 921.00 | 13 369.24 | 13 083.33 | 12 801.29 | 12 024.36 |
| Profit of the financial year | 73.24 | 114.08 | -37.04 | - 397.43 | -75.55 |
| Shareholders equity total | 14 286.24 | 14 028.33 | 13 576.29 | 12 778.86 | 12 328.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 12.47 |
| Short-term deferred tax liabilities | 25.48 | 41.57 | |||
| Other non-interest bearing current liabilities | 73.42 | 73.42 | 70.96 | 83.29 | 83.36 |
| Current liabilities total | 108.90 | 124.99 | 80.96 | 93.29 | 95.83 |
| Balance sheet total (liabilities) | 14 395.14 | 14 153.32 | 13 657.25 | 12 872.15 | 12 424.64 |
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