AR 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42314633
Frederiksgade 60, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.00 | -8.13 | -8.50 | -2.00 |
| EBIT | -13.00 | -8.13 | -8.50 | -2.00 |
| Other financial income | 0.45 | 0.44 | ||
| Other financial expenses | -1.10 | -0.42 | -0.11 | |
| Net income from associates (fin.) | 67.97 | -43.50 | -58.47 | |
| Pre-tax profit | 54.97 | -52.72 | -66.95 | -1.67 |
| Income taxes | 2.86 | |||
| Net earnings | 57.83 | -52.72 | -66.95 | -1.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 101.97 | 58.47 | ||
| Investments total | 101.97 | 58.47 | ||
| Non-curr. owed by group member comp. | 14.90 | 7.35 | 7.65 | |
| Long term receivables total | 14.90 | 7.35 | 7.65 | |
| Inventories total | ||||
| Current deferred tax assets | 22.53 | 4.00 | 4.00 | |
| Short term receivables total | 22.53 | 4.00 | 4.00 | |
| Balance sheet total (assets) | 124.50 | 73.38 | 11.35 | 11.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 67.97 | 24.47 | ||
| Retained earnings | -67.97 | 33.36 | 5.11 | -61.84 |
| Profit of the financial year | 57.83 | -52.72 | -66.95 | -1.67 |
| Shareholders equity total | 97.83 | 45.11 | -21.84 | -23.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.50 | 8.00 | 10.00 |
| Short-term deferred tax liabilities | 19.67 | |||
| Other non-interest bearing current liabilities | 20.77 | 25.18 | 25.15 | |
| Current liabilities total | 26.67 | 28.27 | 33.19 | 35.15 |
| Balance sheet total (liabilities) | 124.50 | 73.38 | 11.35 | 11.65 |
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