ApS AF 14. JULI 1984 — Credit Rating and Financial Key Figures
CVR number: 73425417
Amaliegade 35, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.43 | -9.88 | -7.35 | -10.55 | -11.13 |
| EBIT | -9.43 | -9.88 | -7.35 | -10.55 | -11.13 |
| Other financial income | 1.01 | 7.92 | 46.03 | 59.78 | 60.80 |
| Other financial expenses | -0.57 | -0.27 | -0.04 | -3.59 | -0.27 |
| Net income from associates (fin.) | 4.39 | 219.06 | 8.68 | 9.25 | |
| Pre-tax profit | -8.99 | 2.17 | 257.70 | 54.32 | 58.66 |
| Income taxes | 2.51 | 0.98 | -46.50 | -9.88 | -10.27 |
| Net earnings | -6.48 | 3.15 | 211.20 | 44.44 | 48.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 224.81 | 203.88 | 212.55 | 218.91 | |
| Investments total | 224.81 | 203.88 | 212.55 | 218.91 | |
| Non-current loans receivable | 220.42 | ||||
| Long term receivables total | 220.42 | ||||
| Inventories total | |||||
| Current other receivables | 620.12 | 620.12 | 882.39 | 882.43 | 918.25 |
| Current deferred tax assets | 10.09 | 3.49 | |||
| Short term receivables total | 630.20 | 623.61 | 882.39 | 882.43 | 918.25 |
| Cash and bank deposits | 3.05 | 8.10 | 11.81 | 5.94 | 7.98 |
| Cash and cash equivalents | 3.05 | 8.10 | 11.81 | 5.94 | 7.98 |
| Balance sheet total (assets) | 853.68 | 856.51 | 1 098.07 | 1 100.91 | 1 145.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 687.44 | 680.96 | 684.11 | 895.31 | 939.75 |
| Profit of the financial year | -6.48 | 3.15 | 211.20 | 44.44 | 48.38 |
| Shareholders equity total | 805.96 | 809.11 | 1 020.31 | 1 064.75 | 1 113.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 37.38 | 28.73 | 15.46 | 15.37 | |
| Short-term deferred tax liabilities | 39.01 | 6.57 | 6.64 | ||
| Other non-interest bearing current liabilities | 47.72 | 10.02 | 10.03 | 14.13 | 10.00 |
| Current liabilities total | 47.72 | 47.41 | 77.77 | 36.17 | 32.01 |
| Balance sheet total (liabilities) | 853.68 | 856.51 | 1 098.07 | 1 100.91 | 1 145.14 |
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