ApS AF 17. DECEMBER 1992 — Credit Rating and Financial Key Figures
CVR number: 80161816
Lærkevej 18 B, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 358.76 | - 161.56 | - 221.27 | - 447.87 | - 504.33 |
| Total depreciation | - 142.18 | ||||
| EBIT | - 358.76 | - 161.56 | - 221.27 | - 447.87 | - 646.51 |
| Other financial income | 616.72 | 8 148.62 | 971.84 | 2 102.59 | 2 512.62 |
| Other financial expenses | -1 087.30 | -77.64 | -5 973.49 | -5.01 | -0.88 |
| Pre-tax profit | - 829.35 | 7 909.42 | -5 222.93 | 1 649.71 | 1 865.23 |
| Income taxes | 89.71 | -1 767.58 | 1 149.01 | - 363.62 | - 419.43 |
| Net earnings | - 739.64 | 6 141.84 | -4 073.91 | 1 286.09 | 1 445.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 019.39 | ||||
| Long term receivables total | 1 019.39 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 47.64 | 93.75 | 69.12 | ||
| Current other receivables | 24.42 | ||||
| Current deferred tax assets | 788.55 | 182.63 | 1 339.34 | 1 092.59 | 642.17 |
| Short term receivables total | 860.62 | 182.63 | 1 433.09 | 1 161.71 | 642.17 |
| Other current investments | 46 189.39 | 45 804.14 | 44 810.59 | 49 232.92 | 50 900.14 |
| Cash and bank deposits | 339.67 | 9 062.71 | 3 504.92 | 666.54 | 974.33 |
| Cash and cash equivalents | 46 529.06 | 54 866.85 | 48 315.51 | 49 899.46 | 51 874.47 |
| Balance sheet total (assets) | 48 409.07 | 55 049.47 | 49 748.59 | 51 061.17 | 52 516.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 333.90 | 333.90 | 333.90 | 333.90 | 333.90 |
| Shares repurchased | 110.60 | 114.40 | 61.00 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | 48 139.07 | 47 397.03 | 53 424.47 | 49 350.56 | 50 575.64 |
| Profit of the financial year | - 739.64 | 6 141.84 | -4 073.91 | 1 286.09 | 1 445.80 |
| Shareholders equity total | 47 843.93 | 53 872.77 | 49 684.46 | 50 970.54 | 52 416.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 116.07 | ||||
| Other non-interest bearing current liabilities | 565.14 | 60.63 | 64.13 | 64.15 | 75.66 |
| Accruals and deferred income | 26.48 | 24.63 | |||
| Current liabilities total | 565.14 | 1 176.70 | 64.13 | 90.62 | 100.29 |
| Balance sheet total (liabilities) | 48 409.07 | 55 049.47 | 49 748.59 | 51 061.17 | 52 516.64 |
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