ApS PSE NR. 487 — Credit Rating and Financial Key Figures
CVR number: 81656428
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15 820.17 | 15 009.99 | 445.39 | -10 133.46 | -13 074.26 |
| Reduction in value of non-current assets | -16 642.75 | 13 618.08 | -1 341.50 | -9 908.21 | -11 348.79 |
| EBIT | -32 462.92 | 28 628.07 | - 896.11 | -20 041.67 | -24 423.04 |
| Other financial income | 6.81 | 0.02 | 48.41 | 0.93 | |
| Other financial expenses | -0.04 | -0.12 | -0.06 | ||
| Pre-tax profit | -15 813.36 | 15 009.97 | 445.27 | -10 085.06 | -13 073.39 |
| Net earnings | -15 813.36 | 15 009.97 | 445.27 | -10 085.06 | -13 073.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74 500.00 | 89 100.00 | 89 100.00 | 84 100.00 | 80 400.00 |
| Tangible assets total | 74 500.00 | 89 100.00 | 89 100.00 | 84 100.00 | 80 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 392.20 | 813.41 | 975.51 | 37.65 | |
| Prepayments and accrued income | 40.68 | 58.38 | 79.16 | 82.76 | 138.97 |
| Current other receivables | 624.98 | 932.86 | 1 269.55 | 2 149.69 | 3 281.39 |
| Current deferred tax assets | 44.00 | 44.00 | 44.18 | ||
| Short term receivables total | 665.66 | 1 383.44 | 2 206.12 | 3 251.96 | 3 502.18 |
| Cash and bank deposits | 13.84 | ||||
| Cash and cash equivalents | 13.84 | ||||
| Balance sheet total (assets) | 75 165.66 | 90 483.44 | 91 306.12 | 87 351.96 | 83 916.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 65 935.32 | 50 121.96 | 65 131.92 | 65 577.19 | 55 492.13 |
| Profit of the financial year | -15 813.36 | 15 009.97 | 445.27 | -10 085.06 | -13 073.39 |
| Shareholders equity total | 50 321.96 | 65 331.92 | 65 777.19 | 55 692.14 | 42 618.75 |
| Non-current liabilities total | |||||
| Advances received | 375.68 | 679.32 | 649.10 | 1 243.19 | 418.69 |
| Current trade creditors | 235.44 | 200.62 | 1 708.13 | 2 420.07 | |
| Current owed to group member | 22 828.78 | 22 674.77 | 23 215.25 | 27 114.42 | 36 837.19 |
| Other non-interest bearing current liabilities | 1 639.24 | 1 562.00 | 1 463.96 | 1 594.08 | 1 621.32 |
| Current liabilities total | 24 843.70 | 25 151.51 | 25 528.93 | 31 659.83 | 41 297.27 |
| Balance sheet total (liabilities) | 75 165.66 | 90 483.44 | 91 306.12 | 87 351.96 | 83 916.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.