ApS 1/11-2006 — Credit Rating and Financial Key Figures
CVR number: 29797358
Søndervej 48 C, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.49 | -17.87 | -23.63 | -17.88 | -17.45 |
| EBIT | -17.49 | -17.87 | -23.63 | -17.88 | -17.45 |
| Other financial income | 1.68 | 64.23 | 26.91 | 27.44 | 45.35 |
| Other financial expenses | -1.92 | -2.54 | -8.24 | -43.37 | -4.13 |
| Pre-tax profit | -17.73 | 43.82 | -4.96 | -33.80 | 23.77 |
| Income taxes | 0.00 | 0.00 | 0.02 | ||
| Net earnings | -17.73 | 43.82 | -4.96 | -33.80 | 23.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.91 | 4.85 | 7.01 | 12.16 | 11.50 |
| Short term receivables total | 3.91 | 4.85 | 7.01 | 12.16 | 11.50 |
| Other current investments | 210.20 | 272.38 | 284.94 | 261.43 | 299.71 |
| Cash and bank deposits | 182.44 | 126.41 | 54.31 | 7.01 | 7.40 |
| Cash and cash equivalents | 392.64 | 398.79 | 339.25 | 268.43 | 307.11 |
| Balance sheet total (assets) | 396.55 | 403.63 | 346.26 | 280.59 | 318.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 57.20 | 58.90 | 40.00 | |
| Retained earnings | 210.74 | 143.00 | 129.62 | 65.76 | -8.04 |
| Profit of the financial year | -17.73 | 43.82 | -4.96 | -33.80 | 23.79 |
| Shareholders equity total | 318.00 | 361.82 | 306.86 | 215.86 | 180.75 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 78.55 | 41.81 | 39.39 | 64.73 | 137.86 |
| Current liabilities total | 78.55 | 41.81 | 39.39 | 64.73 | 137.86 |
| Balance sheet total (liabilities) | 396.55 | 403.63 | 346.26 | 280.59 | 318.61 |
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