ÅÆØ 689 ApS — Credit Rating and Financial Key Figures

CVR number: 25875613
Mågevej 17, 7000 Fredericia
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-7.81-8.13-8.13-8.75
EBIT-7.81-8.13-8.13-8.75
Other financial income63.9043.88200.3934.73
Other financial expenses-20.27-42.23-31.28- 216.60
Pre-tax profit35.82-6.48160.98- 190.62
Income taxes-7.861.43-35.4241.89
Net earnings27.96-5.05125.56- 148.73

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets6.233.8449.53
Short term receivables total6.233.8449.53
Other current investments1 450.851 462.081 645.361 484.06
Cash and bank deposits22.5932.9232.8734.91
Cash and cash equivalents1 473.431 495.001 678.221 518.97
Balance sheet total (assets)1 479.671 498.831 678.221 568.50

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital126.00126.00126.00126.00
Shares repurchased108.00110.60113.00114.40
Retained earnings879.55796.91678.86690.02
Profit of the financial year27.96-5.05125.56- 148.73
Shareholders equity total1 141.511 028.461 043.42781.70
Non-current liabilities total
Current trade creditors7.817.817.817.81
Short-term deferred tax liabilities24.60
Other non-interest bearing current liabilities330.34462.56602.39778.99
Current liabilities total338.16470.37634.80786.80
Balance sheet total (liabilities)1 479.671 498.831 678.221 568.50
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