Aktieselskabet af 2.7.2018 — Credit Rating and Financial Key Figures
CVR number: 39672774
Store Torv 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.00 | - 136.00 | - 177.00 | 70.00 | 174.00 |
| EBIT | 10.00 | - 136.00 | - 177.00 | 70.00 | 174.00 |
| Other financial income | 14.00 | 214 056.00 | 17.00 | 43 908.00 | 270 397.00 |
| Other financial expenses | -77 826.00 | - 412 110.00 | -23.00 | -9.00 | |
| Pre-tax profit | -77 802.00 | 213 920.00 | - 412 270.00 | 43 955.00 | 270 562.00 |
| Income taxes | -5.00 | 16.00 | 35.00 | -10.00 | -37.00 |
| Net earnings | -77 807.00 | 213 936.00 | - 412 235.00 | 43 945.00 | 270 525.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 350 626.00 | 564 618.00 | 152 509.00 | 196 417.00 | 468 271.00 |
| Long term receivables total | 350 626.00 | 564 618.00 | 152 509.00 | 196 417.00 | 468 271.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.00 | 1 093.00 | 981.00 | 1 027.00 | 234.00 |
| Current deferred tax assets | 16.00 | 35.00 | |||
| Short term receivables total | 63.00 | 1 109.00 | 1 016.00 | 1 027.00 | 234.00 |
| Cash and bank deposits | 1 108.00 | 4.00 | 5.00 | 196.00 | |
| Cash and cash equivalents | 1 108.00 | 4.00 | 5.00 | 196.00 | |
| Balance sheet total (assets) | 351 797.00 | 565 727.00 | 153 529.00 | 197 449.00 | 468 701.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 429 086.00 | 351 279.00 | 565 215.00 | 152 980.00 | 197 626.00 |
| Profit of the financial year | -77 807.00 | 213 936.00 | - 412 235.00 | 43 945.00 | 270 525.00 |
| Shareholders equity total | 351 779.00 | 565 715.00 | 153 480.00 | 197 425.00 | 468 651.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 12.00 | 14.00 | 14.00 | 13.00 |
| Current owed to group member | 35.00 | ||||
| Short-term deferred tax liabilities | 5.00 | 10.00 | 37.00 | ||
| Current liabilities total | 18.00 | 12.00 | 49.00 | 24.00 | 50.00 |
| Balance sheet total (liabilities) | 351 797.00 | 565 727.00 | 153 529.00 | 197 449.00 | 468 701.00 |
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