ApS AF 1. JUNI 1988 — Credit Rating and Financial Key Figures
CVR number: 12160305
Tuborg Sundpark 11, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.09 | -57.45 | -76.94 | -48.20 | -63.80 |
| Social security expenses | -1.35 | ||||
| EBIT | -60.09 | -57.45 | -76.94 | -48.20 | -65.15 |
| Other financial income | 1 002.15 | 7 285.58 | 1 783.51 | 4 612.68 | 5 640.87 |
| Other financial expenses | -3 156.87 | - 658.46 | -7 955.62 | -2 571.58 | -1 152.50 |
| Pre-tax profit | -2 214.82 | 6 569.68 | -6 249.05 | 1 992.90 | 4 423.22 |
| Income taxes | 488.02 | -1 474.35 | 1 392.52 | - 445.00 | -1 026.51 |
| Net earnings | -1 726.79 | 5 095.33 | -4 856.54 | 1 547.89 | 3 396.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 123.33 | 182.46 | 94.30 | 42.10 | 242.19 |
| Current other receivables | 5.05 | ||||
| Current deferred tax assets | 513.58 | 1 502.81 | 1 127.42 | 239.26 | |
| Short term receivables total | 641.97 | 182.46 | 1 597.11 | 1 169.53 | 481.46 |
| Other current investments | 65 538.34 | 66 159.49 | 59 875.64 | 65 844.14 | 73 466.91 |
| Cash and bank deposits | 4 367.99 | 10 060.81 | 9 105.91 | 5 039.88 | 1 389.43 |
| Cash and cash equivalents | 69 906.32 | 76 220.30 | 68 981.55 | 70 884.02 | 74 856.34 |
| Balance sheet total (assets) | 70 548.29 | 76 402.76 | 70 578.65 | 72 053.55 | 75 337.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 110.00 | 7 000.00 |
| Retained earnings | 71 858.63 | 70 031.84 | 75 027.17 | 70 060.63 | 64 608.52 |
| Profit of the financial year | -1 726.79 | 5 095.33 | -4 856.54 | 1 547.89 | 3 396.71 |
| Shareholders equity total | 70 431.84 | 75 427.17 | 70 470.63 | 71 918.52 | 75 205.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 86.46 | 73.06 | 73.06 | 73.06 | 100.06 |
| Short-term deferred tax liabilities | 877.54 | ||||
| Other non-interest bearing current liabilities | 30.00 | 25.00 | 34.97 | 61.97 | 32.50 |
| Current liabilities total | 116.46 | 975.59 | 108.03 | 135.03 | 132.56 |
| Balance sheet total (liabilities) | 70 548.29 | 76 402.76 | 70 578.65 | 72 053.55 | 75 337.79 |
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