ApS KBUS 8 NR. 3188
CVR number: 17079441
Ryesgade 2, 2200 København N
jvpedersendk@hotmail.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.00 | -24.73 | -33.67 | -29.99 | -44.72 |
| EBIT | -57.00 | -24.73 | -33.67 | -29.99 | -44.72 |
| Other financial income | 441.47 | 316.42 | 292.21 | 476.07 | 616.56 |
| Other financial expenses | -18.05 | -15.81 | -1 148.41 | -0.06 | |
| Pre-tax profit | 366.42 | 275.88 | - 889.87 | 446.01 | 571.83 |
| Income taxes | 2.37 | ||||
| Net earnings | 366.42 | 275.88 | - 889.87 | 448.38 | 571.83 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.36 | 66.55 | 78.42 | 27.28 | |
| Current deferred tax assets | 18.40 | ||||
| Short term receivables total | 18.40 | 2.36 | 66.55 | 78.42 | 27.28 |
| Other current investments | 2 914.31 | 2 652.13 | 2 928.22 | 3 217.97 | |
| Cash and bank deposits | 3 776.35 | 961.75 | 62.96 | 16.07 | 49.92 |
| Cash and cash equivalents | 3 776.35 | 3 876.06 | 2 715.09 | 2 944.30 | 3 267.89 |
| Balance sheet total (assets) | 3 794.75 | 3 878.42 | 2 781.65 | 3 022.71 | 3 295.17 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 89.40 | 89.40 | 82.20 | 317.80 | 300.00 |
| Other reserves | - 117.80 | - 100.00 | |||
| Retained earnings | 3 105.08 | 3 269.10 | 3 348.39 | 2 140.72 | 2 289.09 |
| Profit of the financial year | 366.42 | 275.88 | - 889.87 | 448.38 | 571.83 |
| Shareholders equity total | 3 760.90 | 3 834.39 | 2 740.71 | 2 989.09 | 3 260.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 13.13 |
| Current owed to participating | 21.35 | 31.53 | 28.43 | 21.12 | 21.12 |
| Current liabilities total | 33.85 | 44.03 | 40.93 | 33.62 | 34.24 |
| Balance sheet total (liabilities) | 3 794.75 | 3 878.42 | 2 781.65 | 3 022.71 | 3 295.17 |
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