ApS AF 14. JULI 1984 — Credit Rating and Financial Key Figures
CVR number: 73425417
Amaliegade 35, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -9.43 | -9.88 | -7.35 | -10.55 |
| EBIT | -10.63 | -9.43 | -9.88 | -7.35 | -10.55 |
| Other financial income | 254.55 | 1.01 | 7.92 | 46.03 | 59.78 |
| Other financial expenses | -1.34 | -0.57 | -0.27 | -0.04 | -3.59 |
| Net income from associates (fin.) | 4.39 | 219.06 | 8.68 | ||
| Pre-tax profit | 242.58 | -8.99 | 2.17 | 257.70 | 54.32 |
| Income taxes | -51.30 | 2.51 | 0.98 | -46.50 | -9.88 |
| Net earnings | 191.28 | -6.48 | 3.15 | 211.20 | 44.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 224.81 | 203.88 | 212.55 | ||
| Investments total | 224.81 | 203.88 | 212.55 | ||
| Non-current loans receivable | 219.41 | 220.42 | |||
| Long term receivables total | 219.41 | 220.42 | |||
| Inventories total | |||||
| Current other receivables | 626.62 | 620.12 | 620.12 | 882.39 | 882.43 |
| Current deferred tax assets | 10.09 | 3.49 | |||
| Short term receivables total | 626.62 | 630.20 | 623.61 | 882.39 | 882.43 |
| Cash and bank deposits | 42.70 | 3.05 | 8.10 | 11.81 | 5.94 |
| Cash and cash equivalents | 42.70 | 3.05 | 8.10 | 11.81 | 5.94 |
| Balance sheet total (assets) | 888.73 | 853.68 | 856.51 | 1 098.07 | 1 100.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 496.16 | 687.44 | 680.96 | 684.11 | 895.31 |
| Profit of the financial year | 191.28 | -6.48 | 3.15 | 211.20 | 44.44 |
| Shareholders equity total | 812.44 | 805.96 | 809.11 | 1 020.31 | 1 064.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 37.38 | 28.73 | 15.46 | ||
| Short-term deferred tax liabilities | 42.42 | 39.01 | 6.57 | ||
| Other non-interest bearing current liabilities | 33.86 | 47.72 | 10.02 | 10.03 | 14.13 |
| Current liabilities total | 76.29 | 47.72 | 47.41 | 77.77 | 36.17 |
| Balance sheet total (liabilities) | 888.73 | 853.68 | 856.51 | 1 098.07 | 1 100.91 |
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