DEFAULT.ASPX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31494494
Vandtårnsvej 62 A, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.51 | -4.13 | -5.03 | -6.24 | -12.08 |
| EBIT | -4.51 | -4.13 | -5.03 | -6.24 | -12.08 |
| Other financial income | 106.60 | 29.59 | 46.84 | ||
| Other financial expenses | -0.06 | -44.87 | -0.03 | -0.05 | |
| Reduction non-current investment assets | - 784.29 | ||||
| Net income from associates (fin.) | - 332.01 | 150.00 | 56.50 | 200.00 | |
| Pre-tax profit | -1 120.81 | 252.42 | 6.60 | 223.33 | 34.71 |
| Income taxes | -0.46 | -0.02 | -1.80 | ||
| Net earnings | -1 120.81 | 251.95 | 6.58 | 223.33 | 32.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Inventories total | |||||
| Current other receivables | 200.00 | ||||
| Short term receivables total | 200.00 | ||||
| Other current investments | 215.77 | 467.36 | 422.53 | 452.12 | 176.49 |
| Cash and bank deposits | 3.75 | 4.58 | 1.01 | 0.02 | 225.63 |
| Cash and cash equivalents | 219.53 | 471.94 | 423.54 | 452.14 | 402.12 |
| Balance sheet total (assets) | 227.53 | 479.94 | 431.54 | 660.14 | 410.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 263.34 | 86.03 | 168.58 | 57.36 | 158.69 |
| Profit of the financial year | -1 120.81 | 251.95 | 6.58 | 223.33 | 32.90 |
| Shareholders equity total | 222.53 | 474.48 | 369.56 | 478.49 | 393.59 |
| Non-current deferred tax liabilities | 1.80 | ||||
| Non-current liabilities total | 1.80 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.46 | ||||
| Other non-interest bearing current liabilities | 56.98 | 176.66 | 9.72 | ||
| Current liabilities total | 5.00 | 5.46 | 61.98 | 181.66 | 14.72 |
| Balance sheet total (liabilities) | 227.53 | 479.94 | 431.54 | 660.14 | 410.12 |
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