APARTMENTINCOPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 32660037
Århusgade 21, 2100 København Ø
info@apartmentincopenhagen.com
tel: 77345645
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 393.00 | 1 384.00 | 1 080.49 | 1 098.07 | 247.75 |
| Employee benefit expenses | -1 549.00 | -1 330.00 | - 610.97 | - 709.15 | - 785.12 |
| Other operating expenses | - 103.97 | ||||
| Total depreciation | -19.47 | -30.58 | |||
| EBIT | 844.00 | 54.00 | 469.52 | 265.48 | - 567.95 |
| Other financial income | 2.00 | 1.93 | |||
| Other financial expenses | -44.00 | -93.00 | -96.16 | -96.80 | -49.52 |
| Net income from associates (fin.) | -45.00 | -81.00 | 209.11 | 177.44 | 127.93 |
| Pre-tax profit | 757.00 | - 120.00 | 582.48 | 346.12 | - 487.60 |
| Income taxes | - 177.00 | 8.00 | -91.91 | -40.23 | 134.96 |
| Net earnings | 580.00 | - 112.00 | 490.56 | 305.89 | - 352.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 812.63 | 808.55 | |||
| Intangible assets total | 812.63 | 808.55 | |||
| Machinery and equipment | 117.11 | 90.61 | |||
| Tangible assets total | 117.11 | 90.61 | |||
| Holdings in group member companies | 100.00 | 19.00 | 227.99 | 405.42 | 533.36 |
| Other receivables | 4.00 | 4.00 | 4.50 | 4.50 | 38.00 |
| Investments total | 104.00 | 23.00 | 232.49 | 409.92 | 571.36 |
| Non-current loans receivable | 2 015.00 | 2 015.00 | 2 015.14 | ||
| Long term receivables total | 2 015.00 | 2 015.00 | 2 015.14 | ||
| Inventories total | |||||
| Current trade debtors | 272.00 | 244.00 | 303.51 | 537.75 | 303.72 |
| Prepayments and accrued income | 51.00 | 0.49 | 16.96 | ||
| Current other receivables | 7.00 | 7.00 | 7.10 | 7.10 | 14.10 |
| Current deferred tax assets | 118.00 | 24.78 | 177.96 | ||
| Short term receivables total | 330.00 | 369.00 | 311.11 | 586.59 | 495.78 |
| Cash and bank deposits | 1 868.00 | 606.00 | 1 013.05 | 663.40 | 656.92 |
| Cash and cash equivalents | 1 868.00 | 606.00 | 1 013.05 | 663.40 | 656.92 |
| Balance sheet total (assets) | 4 317.00 | 3 013.00 | 3 571.78 | 2 589.65 | 2 623.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 20.00 | -61.00 | 147.99 | 325.42 | 453.36 |
| Retained earnings | - 156.00 | 506.00 | 184.39 | - 437.25 | - 259.30 |
| Profit of the financial year | 580.00 | - 112.00 | 490.56 | 305.89 | - 352.64 |
| Shareholders equity total | 569.00 | 458.00 | 947.94 | 319.06 | -33.58 |
| Provisions | 264.00 | 256.00 | 263.65 | 3.00 | |
| Non-current other liabilities | 1 493.00 | 993.00 | 1 045.02 | 24.66 | 24.66 |
| Non-current deferred tax liabilities | 645.02 | 52.02 | |||
| Non-current liabilities total | 1 493.00 | 993.00 | 1 045.02 | 669.68 | 76.68 |
| Current trade creditors | 1 360.00 | 695.00 | 342.88 | 511.41 | 723.94 |
| Current owed to group member | 157.00 | 11.00 | 303.78 | 520.36 | 914.11 |
| Short-term deferred tax liabilities | 59.00 | 24.04 | |||
| Other non-interest bearing current liabilities | 415.00 | 600.00 | 644.47 | 566.14 | 942.07 |
| Current liabilities total | 1 991.00 | 1 306.00 | 1 315.17 | 1 597.91 | 2 580.12 |
| Balance sheet total (liabilities) | 4 317.00 | 3 013.00 | 3 571.78 | 2 589.65 | 2 623.22 |
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