A Place To ApS — Credit Rating and Financial Key Figures
CVR number: 39066750
Gl Strandvej 216, 3050 Humlebæk
lars@aplaceto.com
tel: 20336911
www.aplaceto.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.76 | -7.61 | -20.75 | ||
| Gross profit | -18.27 | -6.76 | -7.31 | -7.61 | -20.75 |
| EBIT | -18.27 | -6.76 | -7.31 | -7.61 | -20.75 |
| Other financial expenses | -13.04 | -0.07 | -0.03 | -0.23 | |
| Pre-tax profit | -31.31 | -6.83 | -7.34 | -7.84 | -20.75 |
| Net earnings | -31.31 | -6.83 | -7.34 | -7.84 | -20.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | ||||
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.06 | 7.23 | 0.14 | 42.80 | 31.05 |
| Cash and cash equivalents | 14.06 | 7.23 | 0.14 | 42.80 | 31.05 |
| Balance sheet total (assets) | 264.06 | 257.23 | 250.14 | 292.80 | 281.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 210.88 | - 242.19 | - 249.02 | - 256.36 | - 264.20 |
| Profit of the financial year | -31.31 | -6.83 | -7.34 | -7.84 | -20.75 |
| Shareholders equity total | 257.81 | 250.98 | 243.64 | 235.80 | 215.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.50 | 7.00 | 16.00 |
| Other non-interest bearing current liabilities | 50.00 | 50.00 | |||
| Current liabilities total | 6.25 | 6.25 | 6.50 | 57.00 | 66.00 |
| Balance sheet total (liabilities) | 264.06 | 257.23 | 250.14 | 292.80 | 281.06 |
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