onlineDOC P/S — Credit Rating and Financial Key Figures
CVR number: 39612690
Åhave Allé 1, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.38 | -91.66 | - 127.69 | -49.39 | |
| EBIT | -80.38 | -91.66 | -88.14 | - 127.69 | -49.39 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -2.50 | -2.50 | -2.50 | -2.63 | -2.50 |
| Pre-tax profit | -82.88 | -94.16 | -90.64 | - 130.32 | -51.69 |
| Net earnings | -82.88 | -94.16 | -90.64 | - 130.32 | -51.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 964.75 | 2 700.99 | 3 281.86 | 3 826.12 | 3 844.92 |
| Intangible assets total | 1 964.75 | 2 700.99 | 3 281.86 | 3 826.12 | 3 844.92 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 106.80 | 298.38 | 261.82 | 15.75 | 2.84 |
| Short term receivables total | 1 106.80 | 298.38 | 261.82 | 15.75 | 2.84 |
| Cash and bank deposits | 48.34 | 1.76 | 6.55 | 21.25 | 75.64 |
| Cash and cash equivalents | 48.34 | 1.76 | 6.55 | 21.25 | 75.64 |
| Balance sheet total (assets) | 3 119.90 | 3 001.12 | 3 550.23 | 3 863.13 | 3 923.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 780.00 | 780.00 | 810.00 | 810.00 | 840.00 |
| Other reserves | 1 532.51 | 2 358.77 | 2 802.85 | 2 984.38 | 2 999.04 |
| Retained earnings | 791.13 | - 118.02 | -41.26 | - 313.43 | 27.59 |
| Profit of the financial year | -82.88 | -94.16 | -90.64 | - 130.32 | -51.69 |
| Shareholders equity total | 3 020.75 | 2 926.59 | 3 480.95 | 3 350.63 | 3 814.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.14 | 8.03 | 0.28 | 0.41 | |
| Current owed to participating | 441.00 | 37.00 | |||
| Other non-interest bearing current liabilities | 66.00 | 66.50 | 69.00 | 71.50 | 71.05 |
| Current liabilities total | 99.14 | 74.53 | 69.28 | 512.50 | 108.47 |
| Balance sheet total (liabilities) | 3 119.90 | 3 001.12 | 3 550.23 | 3 863.13 | 3 923.40 |
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