8-) ApS — Credit Rating and Financial Key Figures
CVR number: 36044632
Vestre Ringgade 43, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.48 | -13.79 | -8.00 | -13.91 | -11.09 |
| Total depreciation | -4.26 | -4.26 | -4.27 | ||
| EBIT | -17.75 | -18.06 | -12.00 | -18.18 | -11.09 |
| Other financial income | 0.05 | 23.78 | 12.00 | 27.78 | |
| Other financial expenses | -0.72 | -0.35 | -42.06 | -0.01 | |
| Net income from associates (fin.) | 21.53 | ||||
| Pre-tax profit | -18.41 | 26.90 | -60.24 | 16.67 | |
| Income taxes | 1.17 | 26.12 | |||
| Net earnings | -17.24 | 26.90 | -60.24 | 42.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.80 | 8.53 | 4.00 | ||
| Tangible assets total | 12.80 | 8.53 | 4.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.26 | ||||
| Current deferred tax assets | 26.12 | ||||
| Short term receivables total | 1.26 | 26.12 | |||
| Other current investments | 5.87 | 29.65 | 64.00 | 21.95 | 49.73 |
| Cash and bank deposits | 3.22 | 11.15 | 4.41 | 1.29 | |
| Cash and cash equivalents | 9.09 | 40.80 | 64.00 | 26.36 | 51.02 |
| Balance sheet total (assets) | 23.15 | 49.33 | 68.00 | 26.36 | 77.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.98 | -71.22 | -45.00 | -45.21 | - 105.45 |
| Profit of the financial year | -17.24 | 26.90 | -60.24 | 42.79 | |
| Shareholders equity total | -21.22 | 5.68 | 5.00 | -55.45 | -12.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 7.75 | 8.00 | 7.87 | 7.75 |
| Current owed to participating | 25.00 | 46.62 | 56.89 | ||
| Other non-interest bearing current liabilities | 40.87 | 35.90 | 30.00 | 27.33 | 25.15 |
| Current liabilities total | 44.37 | 43.65 | 63.00 | 81.81 | 89.79 |
| Balance sheet total (liabilities) | 23.15 | 49.33 | 68.00 | 26.36 | 77.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.