Aktieselskabet af 2.6.2018 — Credit Rating and Financial Key Figures
CVR number: 39601923
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 | 82.00 | 84.00 | 34.00 | 7 230.91 | 8 382.95 |
| Total depreciation | - 133.32 | - 152.37 | - 152.37 | -5 369.95 | -6 720.96 |
| EBIT | -51.32 | -68.37 | - 118.37 | 1 860.96 | 1 661.99 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -6.74 | -1.27 | -4.86 | ||
| Pre-tax profit | -58.06 | -69.64 | - 118.37 | 1 860.96 | 1 657.42 |
| Income taxes | 12.77 | 15.32 | 26.04 | - 387.41 | - 364.72 |
| Net earnings | -45.28 | -54.32 | -92.33 | 1 473.55 | 1 292.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14 959.06 | 14 806.69 | 14 654.33 | 44 060.00 | 45 502.59 |
| Tangible assets total | 14 959.06 | 14 806.69 | 14 654.33 | 44 060.00 | 45 502.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 53.00 | ||||
| Inventories total | 53.00 | ||||
| Current trade debtors | 15.20 | 77.86 | |||
| Current amounts owed by group member comp. | 100.00 | 668.04 | 1 338.60 | 1 044.79 | 1 383.74 |
| Current other receivables | 1.25 | 13.75 | 152.36 | ||
| Current deferred tax assets | 44.55 | 649.06 | 492.97 | ||
| Short term receivables total | 144.55 | 1 318.35 | 1 845.32 | 1 059.99 | 1 613.96 |
| Cash and bank deposits | 451.46 | 5.21 | 4.69 | ||
| Cash and cash equivalents | 451.46 | 5.21 | 4.69 | ||
| Balance sheet total (assets) | 15 555.07 | 16 125.05 | 16 499.65 | 45 125.20 | 47 174.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Retained earnings | 7 587.54 | 7 542.26 | 7 487.94 | 31 549.89 | 36 345.23 |
| Profit of the financial year | -45.28 | -54.32 | -92.33 | 1 473.55 | 1 292.69 |
| Shareholders equity total | 15 542.26 | 15 487.94 | 15 395.61 | 41 023.44 | 45 637.92 |
| Provisions | 627.11 | 1 094.04 | 1 034.10 | 1 269.97 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 1 173.39 | 74.99 |
| Current owed to group member | 1 216.87 | 62.50 | |||
| Short-term deferred tax liabilities | 469.35 | 128.85 | |||
| Other non-interest bearing current liabilities | 2.81 | 208.05 | |||
| Current liabilities total | 12.81 | 10.00 | 10.00 | 3 067.66 | 266.34 |
| Balance sheet total (liabilities) | 15 555.07 | 16 125.05 | 16 499.65 | 45 125.20 | 47 174.23 |
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