ApS 1/11-2006 — Credit Rating and Financial Key Figures
CVR number: 29797358
Søndervej 48 C, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.87 | -23.63 | -17.88 | -17.45 | -15.95 |
| EBIT | -17.87 | -23.63 | -17.88 | -17.45 | -15.95 |
| Other financial income | 64.23 | 26.91 | 27.44 | 45.35 | 36.21 |
| Other financial expenses | -2.54 | -8.24 | -43.37 | -4.13 | -34.46 |
| Pre-tax profit | 43.82 | -4.96 | -33.80 | 23.77 | -14.20 |
| Income taxes | 0.00 | 0.00 | 0.02 | 0.16 | |
| Net earnings | 43.82 | -4.96 | -33.80 | 23.79 | -14.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.85 | 7.01 | 12.16 | 11.50 | 13.38 |
| Short term receivables total | 4.85 | 7.01 | 12.16 | 11.50 | 13.38 |
| Other current investments | 272.38 | 284.94 | 261.43 | 299.71 | 294.30 |
| Cash and bank deposits | 126.41 | 54.31 | 7.01 | 7.40 | 1.54 |
| Cash and cash equivalents | 398.79 | 339.25 | 268.43 | 307.11 | 295.84 |
| Balance sheet total (assets) | 403.63 | 346.26 | 280.59 | 318.61 | 309.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 57.20 | 58.90 | 40.00 | |
| Retained earnings | 143.00 | 129.62 | 65.76 | -8.04 | 15.42 |
| Profit of the financial year | 43.82 | -4.96 | -33.80 | 23.79 | -14.04 |
| Shareholders equity total | 361.82 | 306.86 | 215.86 | 180.75 | 126.38 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 41.81 | 39.39 | 64.73 | 137.86 | 182.83 |
| Current liabilities total | 41.81 | 39.39 | 64.73 | 137.86 | 182.83 |
| Balance sheet total (liabilities) | 403.63 | 346.26 | 280.59 | 318.61 | 309.21 |
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