ApS AF 17.12.2004 — Credit Rating and Financial Key Figures
CVR number: 28130422
Jernbanevej 8 A, 2800 Kongens Lyngby
mbohansen@gmail.com
tel: 31178777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.46 | -7.23 | -0.74 | -0.80 | |
| Gross profit | -7.46 | -7.23 | -7.35 | -0.74 | -0.80 |
| EBIT | -7.46 | -7.23 | -7.35 | -0.74 | -0.80 |
| Other financial income | 10.78 | 9.44 | |||
| Other financial expenses | -27.72 | -42.87 | -0.01 | - 143.17 | -2.32 |
| Reduction non-current investment assets | -0.03 | -0.06 | -0.04 | -0.06 | -0.06 |
| Pre-tax profit | -24.43 | -50.16 | 2.05 | - 143.97 | -3.18 |
| Net earnings | -24.43 | -50.16 | 2.05 | - 143.97 | -3.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 41.44 | 41.38 | 41.35 | 41.29 | 41.23 |
| Long term receivables total | 41.44 | 41.38 | 41.35 | 41.29 | 41.23 |
| Inventories total | |||||
| Current deferred tax assets | 2.22 | 0.50 | 0.50 | ||
| Short term receivables total | 2.22 | 0.50 | 0.50 | ||
| Other current investments | 175.24 | 130.90 | 139.87 | 21.55 | 19.24 |
| Cash and bank deposits | 0.22 | 0.78 | 0.14 | -0.08 | -0.04 |
| Cash and cash equivalents | 175.46 | 131.68 | 140.01 | 21.47 | 19.20 |
| Balance sheet total (assets) | 219.12 | 173.56 | 181.86 | 62.76 | 60.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 106.63 | 82.20 | 32.05 | 34.89 | - 109.08 |
| Profit of the financial year | -24.43 | -50.16 | 2.05 | - 143.97 | -3.18 |
| Shareholders equity total | 207.20 | 157.05 | 159.09 | 15.92 | 12.74 |
| Non-current other liabilities | 6.25 | ||||
| Non-current liabilities total | 6.25 | ||||
| Current owed to participating | 46.83 | 47.69 | |||
| Other non-interest bearing current liabilities | 11.92 | 16.51 | 16.51 | ||
| Current liabilities total | 11.92 | 16.51 | 16.51 | 46.83 | 47.69 |
| Balance sheet total (liabilities) | 219.12 | 173.56 | 181.86 | 62.76 | 60.43 |
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