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ApS Sm nr 80 og Anpartsselskabet af 10. Juni 1997 I/S — Credit Rating and Financial Key Figures
CVR number: 19281337
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 401.92 | 1 025.35 | 1 100.67 | 1 387.15 | 1 490.18 |
| Reduction in value of non-current assets | 16 879.86 | 891.21 | -16 000.00 | 1 700.00 | |
| EBIT | 18 281.77 | 1 916.55 | 1 100.67 | -14 612.85 | 3 190.18 |
| Other financial income | 674.10 | 1.15 | |||
| Other financial expenses | - 200.21 | - 208.97 | - 360.39 | -1 023.70 | -1 117.97 |
| Pre-tax profit | 18 081.57 | 1 707.58 | 1 414.39 | -15 636.55 | 2 073.36 |
| Net earnings | 18 081.57 | 1 707.58 | 1 414.39 | -15 636.55 | 2 073.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 000.00 | 46 000.00 | 46 000.00 | 30 000.00 | 31 700.00 |
| Tangible assets total | 45 000.00 | 46 000.00 | 46 000.00 | 30 000.00 | 31 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 117.01 | 20.66 | 21.26 | 24.59 | 64.72 |
| Current other receivables | 10.21 | 9.80 | 19.41 | 18.95 | 135.95 |
| Short term receivables total | 127.21 | 30.46 | 40.67 | 43.54 | 200.68 |
| Cash and bank deposits | 1 090.59 | 974.43 | 139.71 | 120.44 | |
| Cash and cash equivalents | 1 090.59 | 974.43 | 139.71 | 120.44 | |
| Balance sheet total (assets) | 46 217.80 | 46 030.46 | 47 015.10 | 30 183.25 | 32 021.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23 508.13 | 23 499.26 | 11 972.57 | -1 087.69 | 565.98 |
| Retained earnings | -18 081.57 | -1 707.58 | -1 414.39 | 15 636.55 | -2 073.36 |
| Profit of the financial year | 18 081.57 | 1 707.58 | 1 414.39 | -15 636.55 | 2 073.36 |
| Shareholders equity total | 23 508.13 | 23 499.26 | 11 972.57 | -1 087.69 | 565.98 |
| Provisions | 7 766.34 | 7 982.79 | 8 023.87 | 4 547.59 | 4 967.28 |
| Non-current loans from credit institutions | 13 710.51 | 13 239.43 | 25 851.91 | 25 585.57 | 25 266.25 |
| Non-current advances received | 499.45 | 491.69 | 523.50 | 547.26 | 564.85 |
| Non-current trade creditors | 112.41 | 117.60 | 126.43 | 101.62 | 103.68 |
| Non-current liabilities total | 14 322.37 | 13 848.73 | 26 501.84 | 26 234.45 | 25 934.78 |
| Current loans from credit institutions | 379.90 | 525.33 | 335.80 | 295.43 | 312.63 |
| Current trade creditors | 43.80 | 109.04 | 41.20 | 45.38 | 48.43 |
| Other non-interest bearing current liabilities | 197.25 | 65.31 | 139.82 | 148.09 | 192.01 |
| Current liabilities total | 620.96 | 699.68 | 516.82 | 488.90 | 553.07 |
| Balance sheet total (liabilities) | 46 217.80 | 46 030.46 | 47 015.10 | 30 183.25 | 32 021.11 |
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