Authentic Residence-3 ApS — Credit Rating and Financial Key Figures
CVR number: 39939975
Kystvej 15, 5300 Kerteminde
post@svennebjerg.dk
tel: 20161217
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 385.36 | ||||
| Gross profit | - 385.36 | 1 398.98 | 1 044.96 | 675.68 | 183.62 |
| Wages and salaries | - 543.78 | - 409.73 | |||
| Social security expenses | - 114.97 | -12.56 | |||
| EBIT | - 385.36 | 740.23 | 622.67 | 675.68 | 183.62 |
| Other financial income | 70.62 | 1.94 | |||
| Other financial expenses | -0.22 | -6.91 | -9.80 | -0.71 | -0.01 |
| Pre-tax profit | - 385.59 | 733.33 | 612.87 | 745.59 | 185.56 |
| Income taxes | 84.83 | - 161.33 | - 134.57 | - 164.03 | -31.84 |
| Net earnings | - 300.76 | 572.00 | 478.29 | 581.56 | 153.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 240.00 | 240.00 | |||
| Long term receivables total | 240.00 | 240.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.63 | 80.12 | 18.63 | 95.79 | |
| Current other receivables | 519.34 | 5 735.15 | 2 204.39 | 1 881.20 | 1 884.52 |
| Current deferred tax assets | 84.83 | ||||
| Short term receivables total | 604.17 | 5 768.79 | 2 284.50 | 1 899.83 | 1 980.31 |
| Cash and bank deposits | 63.63 | 902.86 | 382.55 | 0.17 | 0.71 |
| Cash and cash equivalents | 63.63 | 902.86 | 382.55 | 0.17 | 0.71 |
| Balance sheet total (assets) | 907.80 | 6 911.65 | 2 667.05 | 1 900.01 | 1 981.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 300.76 | 271.24 | 749.53 | 1 331.09 | |
| Profit of the financial year | - 300.76 | 572.00 | 478.29 | 581.56 | 153.72 |
| Shareholders equity total | - 250.76 | 321.24 | 799.53 | 1 381.09 | 1 534.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 3.63 | 3.02 | |||
| Current owed to participating | 14.90 | 321.78 | 16.90 | 16.90 | |
| Current owed to group member | 1 158.40 | 6 294.70 | 1 408.15 | 184.48 | 243.96 |
| Short-term deferred tax liabilities | 161.33 | 134.57 | 164.03 | 31.84 | |
| Other non-interest bearing current liabilities | 115.85 | 153.52 | 153.52 | ||
| Current liabilities total | 1 158.56 | 6 590.41 | 1 867.52 | 518.92 | 446.22 |
| Balance sheet total (liabilities) | 907.80 | 6 911.65 | 2 667.05 | 1 900.01 | 1 981.02 |
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