Skt. Jørgens Gade 47 apS — Credit Rating and Financial Key Figures
CVR number: 37988480
Skt. Jørgens Gade 1, 5000 Odense C
tel: 40284828
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 123.64 | 75.81 | 1 154.55 | -72.44 |
| EBIT | - 123.64 | 75.81 | 1 154.55 | -72.44 |
| Other financial income | 2.29 | 13.86 | 38.77 | |
| Other financial expenses | -20.27 | -21.61 | -23.71 | -45.72 |
| Pre-tax profit | - 143.92 | 56.48 | 1 144.70 | -79.38 |
| Income taxes | 19.45 | - 270.27 | 17.46 | |
| Net earnings | - 143.92 | 75.93 | 874.43 | -61.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 200.00 | 1 200.00 | ||
| Tangible assets total | 1 200.00 | 1 200.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 271.49 | 1 825.89 | ||
| Prepayments and accrued income | 5.30 | 2.46 | ||
| Current other receivables | 93.79 | 85.08 | 86.08 | |
| Current deferred tax assets | 17.46 | |||
| Short term receivables total | 99.09 | 2 359.03 | 1 929.43 | |
| Cash and bank deposits | 7.47 | 17.12 | 4.01 | |
| Cash and cash equivalents | 7.47 | 17.12 | 4.01 | |
| Balance sheet total (assets) | 1 207.47 | 1 316.21 | 2 359.03 | 1 933.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 180.83 | |||
| Retained earnings | 180.83 | - 143.92 | 112.84 | 987.27 |
| Profit of the financial year | - 143.92 | 75.93 | 874.43 | -61.92 |
| Shareholders equity total | 86.91 | 162.84 | 1 037.27 | 975.35 |
| Non-current loans from credit institutions | 969.17 | 969.17 | ||
| Non-current liabilities total | 969.17 | 969.17 | ||
| Current loans from credit institutions | 969.83 | |||
| Current trade creditors | 4.00 | 4.00 | ||
| Current owed to participating | 86.62 | 119.18 | 3.81 | 895.71 |
| Current owed to group member | 60.76 | 10.25 | ||
| Short-term deferred tax liabilities | 12.23 | 270.27 | ||
| Other non-interest bearing current liabilities | 4.00 | 42.53 | 73.84 | 58.38 |
| Current liabilities total | 151.38 | 184.19 | 1 321.76 | 958.08 |
| Balance sheet total (liabilities) | 1 207.47 | 1 316.21 | 2 359.03 | 1 933.44 |
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