Ole Rømers Gade 104 ApS — Credit Rating and Financial Key Figures
CVR number: 42308137
Vagtelvej 19, 8210 Aarhus V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.54 | 211.94 | 207.79 |
| Reduction in value of non-current assets | 318.00 | 13.74 | 10.39 |
| EBIT | 294.47 | 225.67 | 218.18 |
| Other financial income | 3.09 | 7.06 | |
| Other financial expenses | - 466.52 | - 524.51 | - 551.80 |
| Pre-tax profit | - 172.06 | - 295.75 | - 326.57 |
| Income taxes | 37.85 | 65.07 | 71.84 |
| Net earnings | - 134.20 | - 230.69 | - 254.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 8 557.69 | 8 571.43 | 8 581.82 |
| Tangible assets total | 8 557.69 | 8 571.43 | 8 581.82 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 37.85 | 175.90 | 190.01 |
| Short term receivables total | 37.85 | 175.90 | 190.01 |
| Cash and bank deposits | 227.87 | 237.75 | 247.94 |
| Cash and cash equivalents | 227.87 | 237.75 | 247.94 |
| Balance sheet total (assets) | 8 823.41 | 8 985.08 | 9 019.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 134.20 | 2 135.11 | |
| Profit of the financial year | - 134.20 | - 230.69 | - 254.72 |
| Shareholders equity total | -94.20 | - 324.89 | 1 920.39 |
| Provisions | 72.98 | 75.27 | |
| Non-current loans from credit institutions | 4 002.28 | 3 889.54 | 3 774.85 |
| Non-current liabilities total | 4 002.28 | 3 889.54 | 3 774.85 |
| Current loans from credit institutions | 110.84 | 112.75 | 114.69 |
| Current trade creditors | 21.20 | 22.20 | 23.00 |
| Current owed to group member | 4 651.30 | 5 080.51 | 2 979.57 |
| Other non-interest bearing current liabilities | 132.00 | 132.00 | 132.00 |
| Current liabilities total | 4 915.33 | 5 347.46 | 3 249.26 |
| Balance sheet total (liabilities) | 8 823.41 | 8 985.08 | 9 019.76 |
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