Aktieselskabet af 26.10 2018 — Credit Rating and Financial Key Figures
CVR number: 40002715
Havnen 1, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 949.80 | - 413.36 | -1 465.24 | - 925.01 | -66.70 |
| Employee benefit expenses | -1 527.04 | -1 693.12 | -1 678.74 | -1 122.41 | -0.10 |
| Total depreciation | - 660.00 | - 660.00 | - 660.00 | -1 210.00 | |
| EBIT | -3 136.84 | -2 766.48 | -3 803.98 | -3 257.41 | -66.60 |
| Other financial income | 1.42 | 11.47 | |||
| Other financial expenses | -91.41 | - 111.15 | - 163.72 | -87.77 | -16.93 |
| Net income from associates (fin.) | - 422.92 | -1 209.74 | - 778.17 | ||
| Pre-tax profit | -3 228.26 | -2 877.63 | -4 390.62 | -4 553.50 | - 850.22 |
| Income taxes | 709.18 | 632.85 | 848.11 | 735.65 | 15.92 |
| Net earnings | -2 519.07 | -2 244.78 | -3 542.51 | -3 817.85 | - 834.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 530.00 | 1 870.00 | 1 210.00 | ||
| Intangible assets total | 2 530.00 | 1 870.00 | 1 210.00 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 3 077.08 | 1 867.34 | 1 089.17 | ||
| Investments total | 3 077.08 | 1 867.34 | 1 089.17 | ||
| Long term receivables total | |||||
| Finished products/goods | 642.06 | 188.63 | 57.14 | ||
| Inventories total | 642.06 | 188.63 | 57.14 | ||
| Current trade debtors | 459.07 | 125.47 | |||
| Current amounts owed by group member comp. | 2.51 | 4.62 | |||
| Prepayments and accrued income | 6.16 | 6.50 | |||
| Current other receivables | 2.92 | 115.32 | 97.14 | 3.16 | |
| Current deferred tax assets | 667.70 | 594.83 | 851.57 | 755.84 | 223.35 |
| Short term receivables total | 1 132.20 | 731.07 | 973.39 | 852.99 | 226.51 |
| Cash and bank deposits | 539.60 | 1 104.00 | 617.69 | ||
| Cash and cash equivalents | 539.60 | 1 104.00 | 617.69 | ||
| Balance sheet total (assets) | 4 843.86 | 3 893.71 | 5 317.61 | 2 720.33 | 1 933.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 100.00 | 5 200.00 | 5 300.00 |
| Retained earnings | -1 228.12 | -3 747.19 | -1 591.97 | - 734.49 | -2 552.33 |
| Profit of the financial year | -2 519.07 | -2 244.78 | -3 542.51 | -3 817.85 | - 834.30 |
| Shareholders equity total | 1 252.80 | - 991.97 | -34.48 | 647.67 | 1 913.37 |
| Provisions | 38.03 | ||||
| Non-current other liabilities | 146.87 | ||||
| Non-current liabilities total | 146.87 | ||||
| Current loans from credit institutions | 205.96 | 1.32 | |||
| Current trade creditors | 75.04 | 98.03 | 429.09 | 20.24 | 20.00 |
| Current owed to group member | 3 083.82 | 4 569.32 | 4 638.13 | 2 050.24 | |
| Other non-interest bearing current liabilities | 247.31 | 218.32 | 78.91 | 0.85 | |
| Current liabilities total | 3 406.16 | 4 885.68 | 5 352.09 | 2 072.66 | 20.00 |
| Balance sheet total (liabilities) | 4 843.86 | 3 893.71 | 5 317.61 | 2 720.33 | 1 933.37 |
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