280515 ApS — Credit Rating and Financial Key Figures
CVR number: 36910305
Olfert Fischers Gade 3, 1311 København K
tel: 23206092
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -13.00 | -5.00 | -6.00 | -5.96 |
| EBIT | -18.00 | -13.00 | -5.00 | -6.00 | -5.96 |
| Other financial income | 5.00 | 13.00 | 18.00 | 13.00 | 10.92 |
| Other financial expenses | -4.00 | -9.00 | -1.98 | ||
| Net income from associates (fin.) | 134.00 | 80.00 | |||
| Pre-tax profit | 121.00 | 80.00 | 9.00 | -2.00 | 2.98 |
| Income taxes | 3.00 | -3.00 | -2.00 | -0.81 | |
| Net earnings | 124.00 | 80.00 | 6.00 | -4.00 | 2.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | ||||
| Participating interests | 80.00 | 80.00 | 80.00 | ||
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 335.00 | 534.00 | |||
| Current owed by particip. interest comp. | 464.00 | 273.00 | 283.93 | ||
| Current deferred tax assets | 7.94 | ||||
| Short term receivables total | 335.00 | 534.00 | 464.00 | 273.00 | 291.87 |
| Cash and bank deposits | 1.00 | -1.00 | 1.00 | 0.00 | |
| Cash and cash equivalents | 1.00 | -1.00 | 1.00 | 0.00 | |
| Balance sheet total (assets) | 336.00 | 613.00 | 544.00 | 354.00 | 371.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | 69.00 | 193.00 | 273.00 | 279.00 | 275.80 |
| Profit of the financial year | 124.00 | 80.00 | 6.00 | -4.00 | 2.17 |
| Shareholders equity total | 233.00 | 313.00 | 319.00 | 315.00 | 317.97 |
| Non-current deferred tax liabilities | 16.00 | 6.45 | |||
| Non-current liabilities total | 16.00 | 6.45 | |||
| Current loans from credit institutions | 0.64 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 4.00 | 4.01 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 4.00 | 42.64 |
| Short-term deferred tax liabilities | 98.00 | 296.00 | 221.00 | 15.00 | |
| Other non-interest bearing current liabilities | 1.00 | 0.17 | |||
| Current liabilities total | 103.00 | 300.00 | 225.00 | 23.00 | 47.45 |
| Balance sheet total (liabilities) | 336.00 | 613.00 | 544.00 | 354.00 | 371.87 |
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