ÅÆØ 690 ApS — Credit Rating and Financial Key Figures
CVR number: 25880978
Øster Lemvej 14, 6940 Lem St
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.34 | 4.46 | 55.04 | 1 090.75 | -81.34 |
| EBIT | - 112.34 | 4.46 | 55.04 | 1 090.75 | -81.34 |
| Other financial income | 1 102.43 | 1 250.00 | 1 678.28 | 315.68 | 1 103.26 |
| Other financial expenses | -32.60 | -20.14 | -8.09 | -1 556.91 | -0.64 |
| Pre-tax profit | 957.49 | 1 234.33 | 1 725.24 | - 150.49 | 1 021.28 |
| Income taxes | -3.81 | -6.84 | |||
| Net earnings | 957.49 | 1 234.33 | 1 725.24 | - 154.30 | 1 014.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 001.70 | 2 000.00 | 14.14 | 32.26 | |
| Current deferred tax assets | 23.00 | 31.95 | 64.14 | ||
| Short term receivables total | 2 001.70 | 2 023.00 | 46.09 | 96.40 | |
| Other current investments | 6 597.10 | 13 609.24 | 15 366.82 | 14 330.01 | 17 299.11 |
| Cash and bank deposits | 3 825.22 | 2 049.45 | 1 987.37 | 5 067.22 | 1 800.11 |
| Cash and cash equivalents | 10 422.32 | 15 658.70 | 17 354.19 | 19 397.23 | 19 099.22 |
| Balance sheet total (assets) | 10 422.32 | 17 660.39 | 19 377.19 | 19 443.32 | 19 195.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 40.00 | 114.40 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | 9 276.08 | 10 233.57 | 11 467.89 | 13 078.73 | 12 924.43 |
| Profit of the financial year | 957.49 | 1 234.33 | 1 725.24 | - 154.30 | 1 014.43 |
| Shareholders equity total | 10 398.57 | 11 632.89 | 13 318.13 | 13 049.43 | 14 063.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.36 | ||||
| Other non-interest bearing current liabilities | 23.75 | 6 027.50 | 6 056.70 | 6 393.89 | 5 131.75 |
| Current liabilities total | 23.75 | 6 027.50 | 6 059.06 | 6 393.89 | 5 131.75 |
| Balance sheet total (liabilities) | 10 422.32 | 17 660.39 | 19 377.19 | 19 443.32 | 19 195.62 |
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