ApS AF 26/1 1972 — Credit Rating and Financial Key Figures
CVR number: 37525316
Frue Kirkestræde 3, 5000 Odense C
tel: 65910019
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.33 | 37.46 | 37.09 | 38.78 | 19.09 |
| EBIT | 26.33 | 37.46 | 37.09 | 38.78 | 19.09 |
| Other financial income | 0.00 | 0.59 | |||
| Other financial expenses | -0.37 | -1.23 | -1.86 | -0.57 | |
| Pre-tax profit | 25.96 | 36.22 | 35.23 | 38.21 | 19.68 |
| Income taxes | -5.74 | -7.97 | -3.63 | -4.31 | -5.41 |
| Net earnings | 20.22 | 28.25 | 31.60 | 33.90 | 14.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Tangible assets total | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.35 | ||||
| Current deferred tax assets | 6.00 | 4.76 | 1.76 | ||
| Short term receivables total | 6.00 | 4.76 | 1.76 | 1.35 | |
| Cash and bank deposits | 223.08 | 260.30 | 298.53 | 338.67 | 376.92 |
| Cash and cash equivalents | 223.08 | 260.30 | 298.53 | 338.67 | 376.92 |
| Balance sheet total (assets) | 3 729.08 | 3 765.07 | 3 800.30 | 3 838.67 | 3 878.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 793.28 | 2 813.50 | 2 841.76 | 2 873.36 | 2 907.25 |
| Profit of the financial year | 20.22 | 28.25 | 31.60 | 33.90 | 14.26 |
| Shareholders equity total | 2 938.50 | 2 966.76 | 2 998.36 | 3 032.25 | 3 046.52 |
| Provisions | 678.85 | 686.58 | 686.58 | 686.58 | 686.58 |
| Non-current loans from credit institutions | 0.00 | ||||
| Non-current deferred tax liabilities | 4.31 | 5.41 | |||
| Non-current liabilities total | 4.31 | 5.41 | |||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 41.22 |
| Short-term deferred tax liabilities | 3.63 | 3.79 | 4.31 | ||
| Other non-interest bearing current liabilities | 94.23 | 94.23 | 94.23 | 94.23 | 94.23 |
| Current liabilities total | 111.73 | 111.73 | 115.36 | 115.52 | 139.77 |
| Balance sheet total (liabilities) | 3 729.08 | 3 765.07 | 3 800.30 | 3 838.67 | 3 878.27 |
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