Aktieselskabet af 19.11.2018 — Credit Rating and Financial Key Figures
CVR number: 40056440
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 | -28.50 | -19.75 | -38.50 | -28.02 | -30.25 |
| EBIT | -28.50 | -19.75 | -38.50 | -28.02 | -30.25 |
| Other financial income | 777.38 | 0.01 | |||
| Other financial expenses | -3.72 | ||||
| Net income from associates (fin.) | -9 113.91 | -40 174.67 | 1 799.97 | 1 669.64 | 1 743.59 |
| Pre-tax profit | -9 142.41 | -40 194.42 | 2 538.85 | 1 637.90 | 1 713.34 |
| Income taxes | 6.27 | 4.34 | - 162.54 | 6.98 | 6.66 |
| Net earnings | -9 136.14 | -40 190.07 | 2 376.31 | 1 644.89 | 1 720.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 185.72 | ||||
| Investments total | 28 185.72 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 080.27 | 20 192.86 | 20 766.82 | 20 743.56 | |
| Current other receivables | 131.35 | 768.23 | |||
| Current deferred tax assets | 6.27 | 4.34 | 6.98 | 6.66 | |
| Short term receivables total | 6.27 | 20 215.97 | 20 961.10 | 20 773.81 | 20 750.22 |
| Balance sheet total (assets) | 28 191.99 | 20 215.97 | 20 961.10 | 20 773.81 | 20 750.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 36 915.63 | 44 779.49 | 4 589.42 | 6 965.73 | -1 389.38 |
| Profit of the financial year | -9 136.14 | -40 190.07 | 2 376.31 | 1 644.89 | 1 720.00 |
| Shareholders equity total | 28 179.49 | 4 989.42 | 7 365.73 | 9 010.62 | 10 730.61 |
| Provisions | 15 220.30 | 13 420.33 | 11 750.69 | 10 007.10 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 6.25 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 162.54 | ||||
| Current liabilities total | 12.50 | 6.25 | 175.04 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 28 191.99 | 20 215.97 | 20 961.10 | 20 773.81 | 20 750.22 |
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