Åboulevarden 74 ApS — Credit Rating and Financial Key Figures
CVR number: 40082506
Torvet 10, 8300 Odder
cvm@karcar.dk
tel: 23702395
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.05 | -38.60 | -36.06 | -39.56 | -26.58 |
| EBIT | -35.05 | -38.60 | -36.06 | -39.56 | -26.58 |
| Other financial income | 0.46 | 0.78 | 0.40 | ||
| Other financial expenses | - 191.47 | - 144.74 | - 152.52 | - 161.15 | - 182.54 |
| Pre-tax profit | - 226.53 | - 183.34 | - 188.12 | - 199.93 | - 208.72 |
| Income taxes | 49.84 | 41.39 | 69.19 | 46.85 | |
| Net earnings | - 176.69 | - 183.34 | - 146.74 | - 130.74 | - 161.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 2 992.07 | 2 992.07 | 2 992.07 | 2 992.07 | 2 992.07 |
| Tangible assets total | 2 992.07 | 2 992.07 | 2 992.07 | 2 992.07 | 2 992.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.82 | ||||
| Current deferred tax assets | 82.37 | 49.84 | 41.39 | 108.96 | 146.70 |
| Short term receivables total | 85.20 | 49.84 | 41.39 | 108.96 | 146.70 |
| Cash and bank deposits | 40.94 | 8.67 | 23.00 | 34.23 | 8.05 |
| Cash and cash equivalents | 40.94 | 8.67 | 23.00 | 34.23 | 8.05 |
| Balance sheet total (assets) | 3 118.21 | 3 050.57 | 3 056.46 | 3 135.25 | 3 146.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 829.15 | 652.46 | 469.12 | 322.39 | 2 191.65 |
| Profit of the financial year | - 176.69 | - 183.34 | - 146.74 | - 130.74 | - 161.87 |
| Shareholders equity total | 702.46 | 519.12 | 372.39 | 241.65 | 2 079.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 2 401.75 | 2 517.45 | 2 670.07 | 2 879.61 | 1 053.04 |
| Current liabilities total | 2 415.75 | 2 531.45 | 2 684.07 | 2 893.61 | 1 067.04 |
| Balance sheet total (liabilities) | 3 118.21 | 3 050.57 | 3 056.46 | 3 135.25 | 3 146.82 |
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