ApS BISPENSGADE 19-21, AALBORG — Credit Rating and Financial Key Figures
CVR number: 87572315
Amagertorv 25, 1160 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 079.54 | 3 977.98 | 2 300.46 | 2 564.00 | 2 564.00 |
| Purchases during the financial year | -1.75 | -57.47 | - 177.30 | -0.63 | - 945.46 |
| External services | - 256.95 | - 263.14 | - 332.55 | - 222.28 | - 259.50 |
| Gross profit | 3 820.84 | 3 657.37 | 1 790.61 | 2 341.09 | 1 359.04 |
| Reduction in value of non-current assets | -2 000.00 | 1 000.00 | -8 000.00 | -3 000.00 | 2 000.00 |
| EBIT | 1 820.84 | 4 657.37 | -6 209.39 | - 658.91 | 3 359.04 |
| Other financial income | 87.81 | 92.47 | |||
| Other financial expenses | - 323.05 | - 342.85 | - 257.75 | -1 512.85 | - 715.52 |
| Pre-tax profit | 1 497.79 | 4 314.52 | -6 467.13 | -2 083.95 | 2 735.99 |
| Income taxes | - 772.42 | - 732.60 | 1 403.58 | 458.52 | - 599.79 |
| Net earnings | 725.37 | 3 581.92 | -5 063.56 | -1 625.42 | 2 136.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68 000.00 | 69 000.00 | 61 000.00 | 58 000.00 | 60 000.00 |
| Tangible assets total | 68 000.00 | 69 000.00 | 61 000.00 | 58 000.00 | 60 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 80.00 | ||||
| Current deferred tax assets | 87.44 | 268.00 | 190.00 | ||
| Short term receivables total | 87.44 | 268.00 | 270.00 | ||
| Cash and bank deposits | 8 352.51 | 8 143.73 | 5 483.49 | 3 158.96 | 4 094.94 |
| Cash and cash equivalents | 8 352.51 | 8 143.73 | 5 483.49 | 3 158.96 | 4 094.94 |
| Balance sheet total (assets) | 76 352.51 | 77 143.73 | 66 570.93 | 61 426.96 | 64 364.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 3 500.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 39 797.93 | 37 023.29 | 30 301.40 | 25 237.84 | 21 612.42 |
| Profit of the financial year | 725.37 | 3 581.92 | -5 063.56 | -1 625.42 | 2 136.21 |
| Shareholders equity total | 43 148.29 | 44 230.21 | 27 362.84 | 23 737.42 | 25 873.63 |
| Provisions | 3 743.21 | 3 983.08 | 10 766.76 | 10 308.24 | 10 908.02 |
| Non-current loans from credit institutions | 27 000.00 | 27 000.00 | 27 000.00 | 27 000.00 | |
| Non-current other liabilities | 1 065.39 | 1 067.45 | |||
| Non-current deferred tax liabilities | 1 095.16 | ||||
| Non-current liabilities total | 28 065.40 | 28 067.45 | 28 095.16 | 27 000.00 | |
| Current loans from credit institutions | 27 000.00 | ||||
| Short-term deferred tax liabilities | 330.55 | 284.73 | |||
| Other non-interest bearing current liabilities | 1 065.06 | 578.26 | 346.17 | 381.30 | 583.29 |
| Current liabilities total | 1 395.61 | 862.99 | 346.17 | 381.30 | 27 583.29 |
| Balance sheet total (liabilities) | 76 352.51 | 77 143.73 | 66 570.93 | 61 426.96 | 64 364.94 |
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