ApS AF 13/6-2000 — Credit Rating and Financial Key Figures
CVR number: 25461045
Sophus Bauditz Vej 34, 2920 Charlottenlund
Income statement (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -12.50 | |||
| Gross profit | -12.50 | -13.13 | -16.25 | -56.13 |
| EBIT | -12.50 | -13.13 | -16.25 | -56.13 |
| Other financial income | 25.84 | 619.85 | 2 316.67 | 1 349.67 |
| Other financial expenses | -19.07 | -10.72 | -36.31 | -31.82 |
| Net income from associates (fin.) | 4 250.98 | 7 788.18 | 8 553.39 | 4 752.71 |
| Pre-tax profit | 4 245.24 | 8 384.19 | 10 817.50 | 6 014.43 |
| Income taxes | -96.38 | - 570.29 | - 310.30 | |
| Net earnings | 4 245.24 | 8 287.81 | 10 247.22 | 5 704.14 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 11 354.63 | 15 157.68 | 15 657.47 | 11 856.98 |
| Investments total | 11 354.63 | 15 157.68 | 15 657.47 | 11 856.98 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 3 825.40 | 5 639.53 | 14 726.48 | 18 260.34 |
| Cash and bank deposits | 140.23 | 212.00 | 365.85 | 2 088.57 |
| Cash and cash equivalents | 3 965.63 | 5 851.53 | 15 092.33 | 20 348.91 |
| Balance sheet total (assets) | 15 320.25 | 21 009.21 | 30 749.80 | 32 205.88 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 700.00 | 1 000.00 | 4 000.00 | 1 500.00 |
| Other reserves | 8 576.49 | 12 379.54 | 12 879.33 | 9 078.84 |
| Retained earnings | - 338.98 | - 896.79 | 2 891.23 | 15 438.94 |
| Profit of the financial year | 4 245.24 | 8 287.81 | 10 247.22 | 5 704.14 |
| Shareholders equity total | 15 307.75 | 20 895.56 | 30 142.78 | 31 846.92 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 100.52 | 593.89 | 305.96 | |
| Other non-interest bearing current liabilities | 12.50 | 13.13 | 13.12 | 53.00 |
| Current liabilities total | 12.50 | 113.64 | 607.02 | 358.96 |
| Balance sheet total (liabilities) | 15 320.25 | 21 009.21 | 30 749.80 | 32 205.88 |
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