ApS AF 18. JUNI 1984 — Credit Rating and Financial Key Figures
CVR number: 75913214
Overgaden Neden Vandet 45, 1414 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.00 | -12.00 | -13.00 | -13.00 | -12.81 |
| Gross profit | -12.00 | -12.00 | -13.00 | -13.00 | -12.81 |
| EBIT | -12.00 | -12.00 | -13.00 | -13.00 | -12.81 |
| Other financial income | 45.00 | 147.00 | 65.00 | 92.00 | 31.08 |
| Other financial expenses | -95.00 | -12.00 | -11.00 | -11.00 | - 246.81 |
| Pre-tax profit | -62.00 | 123.00 | 41.00 | 68.00 | - 228.54 |
| Income taxes | 13.00 | -27.00 | -9.00 | -15.00 | 50.27 |
| Net earnings | -49.00 | 96.00 | 32.00 | 53.00 | - 178.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 31.00 | 1.00 | 57.08 | ||
| Short term receivables total | 31.00 | 1.00 | 57.23 | ||
| Other current investments | 1 554.00 | 1 673.00 | 1 721.00 | 1 779.00 | 1 531.81 |
| Cash and bank deposits | 13.00 | 21.00 | 13.00 | 6.00 | 14.58 |
| Cash and cash equivalents | 1 567.00 | 1 694.00 | 1 734.00 | 1 785.00 | 1 546.39 |
| Balance sheet total (assets) | 1 598.00 | 1 695.00 | 1 734.00 | 1 785.00 | 1 603.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 337.00 | 1 289.00 | 1 386.00 | 1 419.00 | 1 471.90 |
| Profit of the financial year | -49.00 | 96.00 | 32.00 | 53.00 | - 178.27 |
| Shareholders equity total | 1 588.00 | 1 685.00 | 1 718.00 | 1 772.00 | 1 593.62 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 16.00 | 13.00 | 10.00 |
| Balance sheet total (liabilities) | 1 598.00 | 1 695.00 | 1 734.00 | 1 785.00 | 1 603.62 |
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