Aktieselskabet af 1.1.2019 — Credit Rating and Financial Key Figures
CVR number: 40202102
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 | -25.40 | -26.70 | -26.10 | -29.00 | -35.38 |
| EBIT | -25.40 | -26.70 | -26.10 | -29.00 | -35.38 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 272.07 | - 119.40 | - 101.39 | - 101.39 | - 101.67 |
| Net income from associates (fin.) | -58 903.22 | 339.81 | 14 884.01 | -8 531.90 | -26 790.18 |
| Pre-tax profit | -59 200.69 | 193.70 | 14 756.52 | -8 662.29 | -26 927.19 |
| Income taxes | 65.44 | 32.14 | 28.05 | 28.69 | 30.15 |
| Net earnings | -59 135.25 | 225.84 | 14 784.57 | -8 633.60 | -26 897.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 040 755.75 | 1 169 531.25 | 1 373 468.82 | 1 484 623.96 | 1 897 666.97 |
| Investments total | 1 040 755.75 | 1 169 531.25 | 1 373 468.82 | 1 484 623.96 | 1 897 666.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 984.21 | 1 302.53 | 276.83 | 849.82 | |
| Current deferred tax assets | 65.44 | 32.14 | 28.05 | 28.69 | 30.15 |
| Short term receivables total | 1 049.66 | 1 334.67 | 304.88 | 28.69 | 879.97 |
| Cash and bank deposits | 381.79 | ||||
| Cash and cash equivalents | 381.79 | ||||
| Balance sheet total (assets) | 1 042 187.20 | 1 170 865.93 | 1 373 773.70 | 1 484 652.65 | 1 898 546.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 516.54 | 558.16 | 652.15 | 734.18 | 960.88 |
| Retained earnings | 1 086 456.72 | 1 108 715.55 | 1 297 900.97 | 1 477 603.51 | 1 913 701.38 |
| Profit of the financial year | -59 135.25 | 225.84 | 14 784.57 | -8 633.60 | -26 897.04 |
| Shareholders equity total | 1 027 838.02 | 1 109 499.56 | 1 313 337.68 | 1 469 704.08 | 1 887 765.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 984.21 | 50 889.09 | 49 857.35 | 4 268.51 | |
| Other non-interest bearing current liabilities | 13 354.97 | 10 467.27 | 10 568.66 | 10 670.05 | 10 771.72 |
| Current liabilities total | 14 349.18 | 61 366.37 | 60 436.01 | 14 948.57 | 10 781.72 |
| Balance sheet total (liabilities) | 1 042 187.20 | 1 170 865.93 | 1 373 773.70 | 1 484 652.65 | 1 898 546.94 |
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