YDUNSGADE 5A ApS — Credit Rating and Financial Key Figures
CVR number: 36461624
Østbanegade 123, 2100 København Ø
Fokus@fokusnordic.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 282.68 | 1 456.95 | 1 494.10 | 1 341.73 | 1 680.21 |
| Reduction in value of non-current assets | 932.81 | 5 723.00 | 716.26 | -2 721.37 | -3 644.92 |
| EBIT | 2 215.49 | 7 179.95 | 2 210.35 | -1 379.64 | -1 964.71 |
| Other financial income | 2.36 | 13.38 | 2.11 | ||
| Other financial expenses | - 276.31 | - 288.37 | - 293.54 | - 316.30 | - 331.17 |
| Pre-tax profit | 1 939.18 | 6 891.58 | 1 919.18 | -1 682.56 | -2 293.77 |
| Income taxes | - 426.62 | -1 516.15 | - 422.22 | 370.16 | 504.63 |
| Net earnings | 1 512.56 | 5 375.44 | 1 496.96 | -1 312.40 | -1 789.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52 077.00 | 57 800.00 | 58 516.26 | 56 884.19 | 53 296.69 |
| Tangible assets total | 52 077.00 | 57 800.00 | 58 516.26 | 56 884.19 | 53 296.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.43 | 537.65 | 44.18 | ||
| Prepayments and accrued income | 28.87 | 20.28 | 20.15 | 35.33 | |
| Current other receivables | 26.64 | 34.56 | 10.49 | 1.84 | |
| Short term receivables total | 26.64 | 68.86 | 568.42 | 66.18 | 35.33 |
| Cash and bank deposits | 1 065.86 | 1 716.92 | 500.51 | 872.55 | 2 035.17 |
| Cash and cash equivalents | 1 065.86 | 1 716.92 | 500.51 | 872.55 | 2 035.17 |
| Balance sheet total (assets) | 53 169.50 | 59 585.79 | 59 585.19 | 57 822.92 | 55 367.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10 829.77 | 12 342.34 | 17 717.77 | 19 214.73 | 17 902.33 |
| Profit of the financial year | 1 512.56 | 5 375.44 | 1 496.96 | -1 312.40 | -1 789.14 |
| Shareholders equity total | 12 392.34 | 17 767.77 | 19 264.73 | 17 952.33 | 16 163.19 |
| Provisions | 4 344.96 | 5 683.87 | 5 840.13 | 5 240.11 | 4 436.90 |
| Non-current loans from credit institutions | 33 736.58 | 33 742.58 | 33 748.58 | 33 754.57 | 33 760.57 |
| Non-current other liabilities | 211.95 | 212.56 | 214.67 | 197.83 | 203.74 |
| Non-current liabilities total | 33 948.53 | 33 955.14 | 33 963.25 | 33 952.40 | 33 964.31 |
| Current trade creditors | 32.82 | 182.88 | 39.75 | 259.83 | 81.60 |
| Current owed to group member | 2 256.52 | 1 617.73 | 227.88 | ||
| Short-term deferred tax liabilities | 177.24 | 265.96 | 229.86 | 298.57 | |
| Other non-interest bearing current liabilities | 194.34 | 201.16 | 211.37 | 188.40 | 194.75 |
| Current liabilities total | 2 483.67 | 2 179.01 | 517.09 | 678.08 | 802.79 |
| Balance sheet total (liabilities) | 53 169.50 | 59 585.79 | 59 585.19 | 57 822.92 | 55 367.19 |
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