ApS AF 14/11 1976 — Credit Rating and Financial Key Figures
CVR number: 57825316
Agnetevej 4, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -5.00 | -4.00 | -4.00 | -3.80 |
| EBIT | -7.00 | -5.00 | -4.00 | -4.00 | -3.80 |
| Other financial income | 31.00 | 24.00 | 12.00 | -6.00 | 0.72 |
| Other financial expenses | -1.00 | -1.00 | -2.00 | -4.00 | -2.77 |
| Pre-tax profit | 23.00 | 18.00 | 6.00 | -14.00 | -5.85 |
| Income taxes | -5.00 | -4.00 | -1.00 | ||
| Net earnings | 18.00 | 14.00 | 5.00 | -14.00 | -5.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 897.00 | 639.00 | |||
| Short term receivables total | 897.00 | 639.00 | |||
| Other current investments | 9.00 | 15.00 | 27.00 | 21.00 | 22.32 |
| Cash and bank deposits | 102.00 | 249.00 | 489.00 | 368.00 | 250.45 |
| Cash and cash equivalents | 111.00 | 264.00 | 516.00 | 389.00 | 272.77 |
| Balance sheet total (assets) | 1 008.00 | 903.00 | 516.00 | 389.00 | 272.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 111.00 | 113.00 | 114.00 | 117.80 |
| Retained earnings | 734.00 | 641.00 | 262.00 | 153.00 | 20.66 |
| Profit of the financial year | 18.00 | 14.00 | 5.00 | -14.00 | -5.85 |
| Shareholders equity total | 985.00 | 891.00 | 505.00 | 378.00 | 257.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.80 | ||||
| Short-term deferred tax liabilities | 18.00 | 7.00 | 3.00 | 3.00 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 8.00 | 8.00 | 11.36 |
| Current liabilities total | 23.00 | 12.00 | 11.00 | 11.00 | 15.16 |
| Balance sheet total (liabilities) | 1 008.00 | 903.00 | 516.00 | 389.00 | 272.77 |
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