A Licensed Product APS — Credit Rating and Financial Key Figures
CVR number: 38748084
Bragesvej 24, 8230 Åbyhøj
jonas.rico.christensen@gmail.com
tel: 61611115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.24 | 26.07 | 201.11 | 1.61 | |
| Employee benefit expenses | -13.03 | -26.73 | -15.35 | -66.12 | -11.69 |
| Other operating expenses | -27.40 | -87.21 | -7.55 | ||
| EBIT | 66.23 | 26.36 | -16.68 | 47.78 | -17.63 |
| Other financial expenses | -0.94 | -1.34 | -7.03 | -5.80 | -6.84 |
| Reduction non-current investment assets | -49.11 | ||||
| Income from other inv. held as non-curr. assets | 4.20 | 13.26 | 12.41 | 13.38 | |
| Pre-tax profit | 65.29 | 29.22 | -10.45 | 54.39 | -60.20 |
| Income taxes | -14.36 | -6.43 | -1.85 | -14.01 | -2.71 |
| Net earnings | 50.92 | 22.79 | -12.30 | 40.38 | -62.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 199.24 | 222.89 | 294.25 | 290.57 | |
| Long term receivables total | 199.24 | 222.89 | 294.25 | 290.57 | |
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 2.00 | 2.00 | |||
| Cash and bank deposits | 166.20 | 42.72 | 10.74 | 80.08 | 46.76 |
| Cash and cash equivalents | 166.20 | 42.72 | 10.74 | 80.08 | 46.76 |
| Balance sheet total (assets) | 166.20 | 241.96 | 233.63 | 376.33 | 339.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 85.61 | 44.84 | 48.72 | 136.86 | |
| Retained earnings | 69.44 | 2.71 | |||
| Profit of the financial year | 50.92 | 22.79 | -12.30 | 40.38 | -62.91 |
| Shareholders equity total | 120.36 | 148.40 | 72.53 | 129.10 | 116.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 38.48 | 92.13 | 161.10 | 247.22 | 222.66 |
| Short-term deferred tax liabilities | 7.36 | 1.43 | |||
| Current liabilities total | 45.84 | 93.56 | 161.10 | 247.22 | 222.66 |
| Balance sheet total (liabilities) | 166.20 | 241.96 | 233.63 | 376.33 | 339.32 |
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