ApS AF 10/8 2007 — Credit Rating and Financial Key Figures
CVR number: 30812344
Olufsvej 43, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.48 | -41.24 | -32.35 | -11.62 | 4.96 |
| Total depreciation | -7.21 | -7.21 | -6.11 | -5.00 | -5.00 |
| EBIT | -60.69 | -48.46 | -38.46 | -16.62 | -0.04 |
| Other financial expenses | -1.05 | 0.64 | 0.75 | 0.37 | |
| Income from other inv. held as non-curr. assets | 7.73 | 11.77 | |||
| Pre-tax profit | -60.69 | -49.51 | 185.90 | 290.36 | 186.36 |
| Net earnings | -60.69 | -49.51 | 185.90 | 290.36 | 186.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 764.10 | 756.88 | 784.88 | 779.87 | 803.87 |
| Tangible assets total | 764.10 | 756.88 | 784.88 | 779.87 | 803.87 |
| Participating interests | 429.20 | 429.20 | 429.20 | 546.70 | 546.70 |
| Investments total | 429.20 | 429.20 | 429.20 | 546.70 | 546.70 |
| Long term receivables total | |||||
| Finished products/goods | 11.15 | 11.15 | |||
| Inventories total | 11.15 | 11.15 | |||
| Current trade debtors | 49.90 | ||||
| Current owed by particip. interest comp. | 444.11 | ||||
| Current other receivables | 5.13 | 1 235.76 | |||
| Short term receivables total | 49.90 | 5.13 | 1 679.87 | ||
| Cash and bank deposits | 374.72 | 325.83 | 437.45 | 540.89 | 66.56 |
| Cash and cash equivalents | 374.72 | 325.83 | 437.45 | 540.89 | 66.56 |
| Balance sheet total (assets) | 1 617.91 | 1 511.91 | 1 651.53 | 1 883.74 | 3 108.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 150.00 | 67.50 |
| Retained earnings | 1 483.96 | 1 366.07 | 1 257.67 | 1 293.57 | 1 516.43 |
| Profit of the financial year | -60.69 | -49.51 | 185.90 | 290.36 | 186.36 |
| Shareholders equity total | 1 604.77 | 1 498.77 | 1 627.47 | 1 858.93 | 1 895.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 12.75 | 12.75 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 0.39 | 11.56 | 12.31 | 1 200.37 | |
| Other non-interest bearing current liabilities | 0.39 | ||||
| Current liabilities total | 13.14 | 13.14 | 24.06 | 24.81 | 1 212.87 |
| Balance sheet total (liabilities) | 1 617.91 | 1 511.91 | 1 651.53 | 1 883.74 | 3 108.16 |
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