Sankt Clara Vej 12 APS — Credit Rating and Financial Key Figures
CVR number: 38186884
Sankt Clara Vej 12, 4000 Roskilde
mich.sondergaard@gmail.com
tel: 20200664
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 160.08 | ||||
| Gross profit | 91 779.00 | 96.49 | 344.56 | - 185.07 | - 285.91 |
| Total depreciation | -44 102.00 | -41.65 | |||
| EBIT | 47 677.00 | 54.84 | 344.56 | - 185.07 | - 285.91 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -74 804.00 | - 142.25 | - 263.68 | ||
| Pre-tax profit | -27 127.00 | 54.84 | 202.32 | - 448.37 | - 285.91 |
| Income taxes | 5 900.00 | -12.06 | -37.71 | ||
| Net earnings | -21 227.00 | 42.78 | 164.61 | - 448.37 | - 285.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 240.72 | 3 115.76 | 3 115.76 | 3 115.76 | 3 115.76 |
| Tangible assets total | 3 240.72 | 3 115.76 | 3 115.76 | 3 115.76 | 3 115.76 |
| Investments total | - 212.61 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 674.12 | 1 674.12 | |||
| Current other receivables | 227.51 | 9.00 | |||
| Short term receivables total | 227.51 | 9.00 | 1 674.12 | 1 674.12 | |
| Cash and bank deposits | 0.78 | 36.00 | 88.51 | 144.58 | 111.84 |
| Cash and cash equivalents | 0.78 | 36.00 | 88.51 | 144.58 | 111.84 |
| Balance sheet total (assets) | 3 256.39 | 3 160.76 | 3 204.27 | 4 934.47 | 4 901.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21 205.77 | -10.06 | 32.72 | 184.48 | |
| Profit of the financial year | -21 227.00 | 42.78 | 164.61 | - 448.37 | - 285.91 |
| Shareholders equity total | -21.23 | 72.72 | 237.33 | - 223.90 | - 245.91 |
| Non-current loans from credit institutions | 1 612.74 | 1 535.30 | 4 695.00 | 4 646.57 | |
| Non-current liabilities total | 1 612.74 | 1 535.30 | 4 695.00 | 4 646.57 | |
| Current loans from credit institutions | 1 838.59 | ||||
| Current trade creditors | 59.94 | 84.15 | 0.86 | ||
| Current owed to participating | 1 379.09 | 1 388.60 | 409.95 | 448.51 | |
| Short-term deferred tax liabilities | 12.06 | 43.04 | 52.55 | 52.55 | |
| Other non-interest bearing current liabilities | 1 379.09 | ||||
| Current liabilities total | 3 277.62 | 1 475.31 | 1 431.64 | 463.36 | 501.06 |
| Balance sheet total (liabilities) | 3 256.39 | 3 160.76 | 3 204.27 | 4 934.47 | 4 901.72 |
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