APARTMENTINCOPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 32660037
Århusgade 21, 2100 København Ø
info@apartmentincopenhagen.com
tel: 77345645
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 384.00 | 1 080.49 | 1 098.07 | 247.75 | 1 347.83 |
| Employee benefit expenses | -1 330.00 | - 610.97 | - 709.15 | - 785.12 | -1 429.88 |
| Other operating expenses | - 103.97 | ||||
| Total depreciation | -19.47 | -30.58 | -30.58 | ||
| EBIT | 54.00 | 469.52 | 265.48 | - 567.95 | - 112.63 |
| Other financial income | 1.93 | 7.49 | |||
| Other financial expenses | -93.00 | -96.16 | -96.80 | -49.52 | -98.95 |
| Net income from associates (fin.) | -81.00 | 209.11 | 177.44 | 127.93 | 640.08 |
| Pre-tax profit | - 120.00 | 582.48 | 346.12 | - 487.60 | 435.99 |
| Income taxes | 8.00 | -91.91 | -40.23 | 134.96 | 38.71 |
| Net earnings | - 112.00 | 490.56 | 305.89 | - 352.64 | 474.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 812.63 | 808.55 | 804.46 | ||
| Intangible assets total | 812.63 | 808.55 | 804.46 | ||
| Machinery and equipment | 117.11 | 90.61 | 64.12 | ||
| Tangible assets total | 117.11 | 90.61 | 64.12 | ||
| Holdings in group member companies | 19.00 | 227.99 | 405.42 | 533.36 | 1 173.44 |
| Investments total | 23.00 | 232.49 | 409.92 | 571.36 | 1 177.94 |
| Non-current loans receivable | 2 015.00 | 2 015.14 | |||
| Long term receivables total | 2 015.00 | 2 015.14 | |||
| Inventories total | |||||
| Current trade debtors | 244.00 | 303.51 | 537.75 | 303.72 | 492.63 |
| Prepayments and accrued income | 0.49 | 16.96 | |||
| Current other receivables | 7.00 | 7.10 | 7.10 | 14.10 | |
| Current deferred tax assets | 118.00 | 24.78 | 177.96 | 150.74 | |
| Short term receivables total | 369.00 | 311.11 | 586.59 | 495.78 | 643.37 |
| Cash and bank deposits | 606.00 | 1 013.05 | 663.40 | 656.92 | 735.55 |
| Cash and cash equivalents | 606.00 | 1 013.05 | 663.40 | 656.92 | 735.55 |
| Balance sheet total (assets) | 3 013.00 | 3 571.78 | 2 589.65 | 2 623.22 | 3 425.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -61.00 | 147.99 | 325.42 | 453.36 | 1 093.44 |
| Retained earnings | 506.00 | 184.39 | - 437.25 | - 259.30 | -1 252.02 |
| Profit of the financial year | - 112.00 | 490.56 | 305.89 | - 352.64 | 474.69 |
| Shareholders equity total | 458.00 | 947.94 | 319.06 | -33.58 | 441.12 |
| Provisions | 256.00 | 263.65 | 3.00 | ||
| Non-current other liabilities | 993.00 | 1 045.02 | 24.66 | 24.66 | 24.66 |
| Non-current deferred tax liabilities | 645.02 | 52.02 | 52.02 | ||
| Non-current liabilities total | 993.00 | 1 045.02 | 669.68 | 76.68 | 76.68 |
| Current loans from credit institutions | 0.63 | ||||
| Current trade creditors | 695.00 | 342.88 | 511.41 | 723.94 | 426.50 |
| Current owed to group member | 11.00 | 303.78 | 520.36 | 914.11 | 1 429.75 |
| Short-term deferred tax liabilities | 24.04 | ||||
| Other non-interest bearing current liabilities | 600.00 | 644.47 | 566.14 | 942.07 | 1 050.77 |
| Current liabilities total | 1 306.00 | 1 315.17 | 1 597.91 | 2 580.12 | 2 907.64 |
| Balance sheet total (liabilities) | 3 013.00 | 3 571.78 | 2 589.65 | 2 623.22 | 3 425.44 |
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