ApS AF 28/8 — Credit Rating and Financial Key Figures
CVR number: 35416250
Vestergade 3 A, 1456 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 375.29 | -88.36 | -8.78 | 737.50 | -6.85 |
| Total depreciation | -0.00 | ||||
| EBIT | - 375.29 | -88.36 | -8.78 | 737.50 | -6.85 |
| Other financial expenses | -42.16 | -42.32 | -42.79 | -31.99 | -27.41 |
| Pre-tax profit | - 417.45 | - 130.68 | -51.58 | 705.51 | -34.26 |
| Income taxes | 91.85 | 28.75 | 11.35 | - 155.21 | 7.54 |
| Net earnings | - 325.60 | - 101.92 | -40.22 | 550.30 | -26.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 0.00 | 0.00 | |||
| Intangible assets total | 0.00 | 0.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 55.18 | 55.34 | 53.34 | ||
| Current deferred tax assets | 91.85 | 28.75 | 11.35 | 7.54 | |
| Short term receivables total | 147.03 | 84.10 | 64.70 | 7.54 | |
| Cash and bank deposits | 43.55 | 10.03 | 11.18 | 0.06 | 50.06 |
| Cash and cash equivalents | 43.55 | 10.03 | 11.18 | 0.06 | 50.06 |
| Balance sheet total (assets) | 190.58 | 94.12 | 75.87 | 0.06 | 57.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 019.34 | -1 344.94 | -1 446.87 | -1 487.09 | - 936.79 |
| Profit of the financial year | - 325.60 | - 101.92 | -40.22 | 550.30 | -26.72 |
| Shareholders equity total | -1 264.94 | -1 366.87 | -1 407.09 | - 856.79 | - 883.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 16.00 | 8.00 | |
| Current owed to group member | 1 447.52 | 1 452.99 | 1 466.96 | 693.64 | 941.11 |
| Short-term deferred tax liabilities | 155.21 | ||||
| Current liabilities total | 1 455.52 | 1 460.99 | 1 482.96 | 856.85 | 941.11 |
| Balance sheet total (liabilities) | 190.58 | 94.12 | 75.87 | 0.06 | 57.60 |
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