AKTIESELSKABET ÅRHUS OMEGN — Credit Rating and Financial Key Figures
CVR number: 29614148
Skanderborgvej 168, 8260 Viby J
tel: 87344141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 530.79 | 157.46 | 13.51 | - 120.02 | -19.22 |
| Employee benefit expenses | - 634.15 | - 198.17 | -0.41 | ||
| Total depreciation | -20.14 | ||||
| EBIT | - 123.50 | -40.71 | 13.10 | - 120.02 | -19.22 |
| Other financial income | 4.19 | ||||
| Other financial expenses | -3.24 | -5.07 | -2.20 | -2.14 | -4.37 |
| Pre-tax profit | - 126.74 | -45.78 | 10.90 | - 122.17 | -19.41 |
| Net earnings | - 126.74 | -45.78 | 10.90 | - 122.17 | -19.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.76 | ||||
| Tangible assets total | 37.76 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.63 | ||||
| Current other receivables | 246.50 | 238.32 | 204.76 | 104.66 | 129.82 |
| Short term receivables total | 371.13 | 238.32 | 204.76 | 104.66 | 129.82 |
| Cash and bank deposits | 78.41 | 259.50 | 16.78 | 125.68 | 756.57 |
| Cash and cash equivalents | 78.41 | 259.50 | 16.78 | 125.68 | 756.57 |
| Balance sheet total (assets) | 487.30 | 497.81 | 221.54 | 230.34 | 886.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 010.21 | -1 136.95 | -1 182.72 | -1 171.82 | -1 293.99 |
| Profit of the financial year | - 126.74 | -45.78 | 10.90 | - 122.17 | -19.41 |
| Shareholders equity total | - 136.95 | - 182.72 | - 171.82 | - 293.99 | - 313.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.54 | 45.00 | 30.61 | 24.90 | 26.20 |
| Current owed to group member | 0.12 | 327.74 | 59.48 | 203.05 | 819.16 |
| Other non-interest bearing current liabilities | 577.59 | 307.80 | 303.27 | 296.37 | 354.43 |
| Current liabilities total | 624.25 | 680.54 | 393.36 | 524.33 | 1 199.79 |
| Balance sheet total (liabilities) | 487.30 | 497.81 | 221.54 | 230.34 | 886.39 |
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