Nørre Allé 39 Aarhus ApS
CVR number: 26662052
Nørre Allé 39, 8000 Aarhus C
rasmus@accss.cc
tel: 28111839
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.94 | 249.70 | 243.25 | 249.94 | 356.14 |
| Total depreciation | - 113.63 | - 113.63 | - 113.63 | - 113.63 | - 113.63 |
| EBIT | 102.30 | 136.07 | 129.61 | 136.31 | 242.51 |
| Other financial income | 3.93 | 4.09 | 4.25 | 4.42 | 1 076.09 |
| Other financial expenses | - 171.19 | - 208.74 | - 101.32 | -97.56 | - 134.42 |
| Pre-tax profit | -64.95 | -68.58 | 32.54 | 43.17 | 1 184.18 |
| Income taxes | -68.65 | -7.71 | 23.59 | -34.50 | - 285.52 |
| Net earnings | - 133.60 | -76.30 | 56.13 | 8.67 | 898.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 643.48 | 4 529.85 | 4 416.22 | 4 302.59 | 4 188.96 |
| Tangible assets total | 4 643.48 | 4 529.85 | 4 416.22 | 4 302.59 | 4 188.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.26 | 106.36 | 110.61 | 115.03 | 115.03 |
| Current other receivables | 0.21 | 2.21 | 3.49 | 7.12 | |
| Current deferred tax assets | 38.73 | 31.02 | 54.61 | 20.11 | |
| Short term receivables total | 141.21 | 139.58 | 168.70 | 142.26 | 115.03 |
| Cash and bank deposits | 30.60 | 175.20 | 171.69 | 101.06 | 213.26 |
| Cash and cash equivalents | 30.60 | 175.20 | 171.69 | 101.06 | 213.26 |
| Balance sheet total (assets) | 4 815.29 | 4 844.62 | 4 756.61 | 4 545.92 | 4 517.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 765.68 | -1 899.28 | -1 975.58 | -1 919.44 | -1 910.77 |
| Profit of the financial year | - 133.60 | -76.30 | 56.13 | 8.67 | 898.66 |
| Shareholders equity total | -1 774.28 | -1 850.58 | -1 794.44 | -1 785.77 | - 887.11 |
| Non-current loans from credit institutions | 3 946.70 | 4 046.77 | 3 902.13 | 3 754.16 | 2 671.43 |
| Non-current other liabilities | 139.16 | 94.66 | 88.23 | 100.52 | 102.59 |
| Non-current liabilities total | 4 085.86 | 4 141.43 | 3 990.36 | 3 854.68 | 2 774.02 |
| Current loans from credit institutions | 109.00 | 145.90 | 145.90 | 148.38 | 44.09 |
| Current trade creditors | 24.82 | 24.28 | 43.05 | 29.37 | 9.11 |
| Current owed to participating | 2 368.05 | 2 383.59 | 2 371.74 | 2 299.26 | 2 299.65 |
| Short-term deferred tax liabilities | 265.41 | ||||
| Other non-interest bearing current liabilities | 1.84 | 12.08 | |||
| Current liabilities total | 2 503.71 | 2 553.77 | 2 560.69 | 2 477.01 | 2 630.34 |
| Balance sheet total (liabilities) | 4 815.29 | 4 844.62 | 4 756.61 | 4 545.92 | 4 517.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.