RUNDFORBIVEJ 190, NÆRUM ApS
CVR number: 34706166
Møllehaven 8, 4040 Jyllinge
ap@ap-proved.dk
tel: 20920310
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 221.93 | - 207.25 | - 227.38 | - 189.04 | -19.95 |
| EBIT | - 221.93 | - 207.25 | - 227.38 | - 189.04 | -19.95 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -73.10 | - 176.19 | - 292.50 | - 420.09 | - 485.45 |
| Pre-tax profit | - 295.03 | - 383.43 | - 519.88 | - 609.13 | - 505.39 |
| Income taxes | 40.73 | 62.78 | 28.35 | 275.00 | 111.19 |
| Net earnings | - 254.30 | - 320.66 | - 491.52 | - 334.13 | - 394.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 192.25 | 4 722.25 | 6 252.25 | 7 668.55 | 7 668.55 |
| Advance payments | 20.00 | 20.00 | |||
| Inventories total | 3 192.25 | 4 722.25 | 6 252.25 | 7 688.55 | 7 688.55 |
| Current other receivables | 189.30 | 221.88 | 184.29 | 167.30 | 2.80 |
| Current deferred tax assets | 253.53 | 316.31 | 344.66 | 619.66 | 730.84 |
| Short term receivables total | 442.83 | 538.19 | 528.95 | 786.96 | 733.64 |
| Cash and bank deposits | 60.27 | 28.67 | 24.49 | 23.67 | 8.47 |
| Cash and cash equivalents | 60.27 | 28.67 | 24.49 | 23.67 | 8.47 |
| Balance sheet total (assets) | 3 695.35 | 5 289.11 | 6 805.69 | 8 499.18 | 8 430.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 891.41 | 1 637.11 | 1 316.46 | 824.93 | 490.81 |
| Profit of the financial year | - 254.30 | - 320.66 | - 491.52 | - 334.13 | - 394.21 |
| Shareholders equity total | 1 717.11 | 1 396.46 | 904.93 | 570.81 | 176.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 30.00 | 28.00 | 25.00 | 22.00 |
| Current owed to group member | 1 941.47 | 3 853.64 | 5 865.48 | 7 903.28 | 8 231.97 |
| Other non-interest bearing current liabilities | 4.76 | 9.01 | 7.28 | 0.09 | 0.09 |
| Current liabilities total | 1 978.23 | 3 892.66 | 5 900.76 | 7 928.37 | 8 254.06 |
| Balance sheet total (liabilities) | 3 695.35 | 5 289.11 | 6 805.69 | 8 499.18 | 8 430.66 |
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