35027025 Aps — Credit Rating and Financial Key Figures
CVR number: 35027025
Strandvejen 33, 3220 Tisvildeleje
Bo@nielsson.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 584.81 | 297.37 | 263.08 | 775.39 | 312.50 |
| External services | -1 208.61 | -1 756.72 | - 241.17 | - 992.07 | |
| Rents | -1 320.00 | ||||
| Gross profit | 376.20 | -1 459.35 | 21.91 | - 216.67 | -1 007.50 |
| Employee benefit expenses | - 199.64 | - 156.88 | -32.46 | ||
| EBIT | 176.56 | -1 616.23 | -10.54 | - 216.67 | -1 007.50 |
| Other financial expenses | -2.15 | ||||
| Pre-tax profit | 176.56 | -1 616.23 | -12.69 | - 216.67 | -1 007.50 |
| Net earnings | 176.56 | -1 616.23 | -12.69 | - 216.67 | -1 007.50 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 565.65 | ||
| Tangible assets total | 565.65 | ||
| Holdings in group member companies | 3 523.93 | ||
| Investments total | 3 523.93 | ||
| Non-current loans receivable | 645.00 | ||
| Long term receivables total | 645.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 313.56 | ||
| Current other receivables | 314.50 | 120.00 | |
| Short term receivables total | 628.06 | 120.00 | |
| Cash and bank deposits | -8.75 | 8.27 | |
| Cash and cash equivalents | -8.75 | 8.27 | |
| Balance sheet total (assets) | 5 353.89 | 120.00 | 8.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 944.44 | 1 400.66 | 358.67 | 1 921.44 | |
| Retained earnings | 0.00 | 0.00 | - 842.71 | - 855.39 | -1 072.07 |
| Profit of the financial year | 176.56 | -1 616.23 | -12.69 | - 216.67 | -1 007.50 |
| Shareholders equity total | 2 201.00 | - 135.57 | - 416.73 | - 992.07 | -78.13 |
| Non-current advances received | 2 500.00 | ||||
| Non-current liabilities total | 2 500.00 | ||||
| Current trade creditors | 45.76 | ||||
| Current owed to participating | 100.00 | ||||
| Other non-interest bearing current liabilities | 607.12 | 155.57 | 425.00 | 992.07 | 78.13 |
| Current liabilities total | 652.88 | 255.57 | 425.00 | 992.07 | 78.13 |
| Balance sheet total (liabilities) | 5 353.89 | 120.00 | 8.27 |
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