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onlineDOC P/S — Credit Rating and Financial Key Figures
CVR number: 39612690
Åhave Allé 1, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.69 | -49.39 | -44.05 | -86.80 | |
| Total depreciation | -4 059.92 | ||||
| EBIT | -88.14 | - 127.69 | -49.39 | -4 103.97 | -86.80 |
| Other financial income | 0.20 | 0.09 | 87.00 | ||
| Other financial expenses | -2.50 | -2.63 | -2.50 | -2.50 | -2.50 |
| Pre-tax profit | -90.64 | - 130.32 | -51.69 | -4 106.39 | -2.30 |
| Net earnings | -90.64 | - 130.32 | -51.69 | -4 106.39 | -2.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 3 281.86 | 3 826.12 | 3 844.92 | ||
| Intangible assets total | 3 281.86 | 3 826.12 | 3 844.92 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 261.82 | 15.75 | 2.84 | 2.61 | 0.66 |
| Short term receivables total | 261.82 | 15.75 | 2.84 | 2.61 | 0.66 |
| Cash and bank deposits | 6.55 | 21.25 | 75.64 | 6.64 | 30.30 |
| Cash and cash equivalents | 6.55 | 21.25 | 75.64 | 6.64 | 30.30 |
| Balance sheet total (assets) | 3 550.23 | 3 863.13 | 3 923.40 | 9.25 | 30.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 810.00 | 810.00 | 840.00 | 840.00 | 840.00 |
| Other reserves | 2 802.85 | 2 984.38 | 2 999.04 | ||
| Retained earnings | -41.26 | - 313.43 | 27.59 | 2 974.94 | -1 131.45 |
| Profit of the financial year | -90.64 | - 130.32 | -51.69 | -4 106.39 | -2.30 |
| Shareholders equity total | 3 480.95 | 3 350.63 | 3 814.94 | - 291.45 | - 293.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.28 | 0.41 | 8.20 | 9.74 | |
| Current owed to participating | 441.00 | 37.00 | 227.00 | 245.00 | |
| Other non-interest bearing current liabilities | 69.00 | 71.50 | 71.05 | 65.50 | 69.96 |
| Current liabilities total | 69.28 | 512.50 | 108.47 | 300.70 | 324.70 |
| Balance sheet total (liabilities) | 3 550.23 | 3 863.13 | 3 923.40 | 9.25 | 30.95 |
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