Aktieselskabet af 16. september 2009 — Credit Rating and Financial Key Figures
CVR number: 32450695
Kalvebod Brygge 32, 1560 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 851.97 | -1 782.92 | - 394.10 | - 526.50 | - 105.37 |
| Employee benefit expenses | -9 781.15 | -2 270.06 | -0.50 | ||
| Other operating expenses | - 644.00 | ||||
| Total depreciation | -3.60 | ||||
| EBIT | -12 636.73 | -4 696.98 | - 394.60 | - 526.50 | - 105.37 |
| Other financial income | 42.96 | 1.54 | 6.63 | 14.39 | 15.04 |
| Other financial expenses | -1 166.03 | -1 653.58 | -1 438.63 | -1 683.11 | -1 695.10 |
| Reduction non-current investment assets | -3 594.36 | -2 219.04 | -9 980.44 | ||
| Pre-tax profit | -13 759.80 | -9 943.38 | -1 826.60 | -4 414.26 | -11 765.87 |
| Net earnings | -13 759.80 | -9 943.38 | -1 826.60 | -4 414.26 | -11 765.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 793.84 | ||||
| Participating interests | 12 199.48 | 12 199.48 | 9 980.44 | ||
| Investments total | 15 793.84 | 12 199.48 | 12 199.48 | 9 980.44 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 841.51 | ||||
| Current owed by particip. interest comp. | 294.75 | 176.97 | 192.01 | ||
| Current other receivables | 1 713.01 | 17.64 | 3.81 | 2.13 | 2.23 |
| Short term receivables total | 2 554.51 | 17.64 | 298.56 | 179.10 | 194.25 |
| Cash and bank deposits | 144.23 | 12.96 | |||
| Cash and cash equivalents | 144.23 | 12.96 | |||
| Balance sheet total (assets) | 18 348.36 | 12 217.12 | 12 642.27 | 10 172.50 | 194.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 698.01 | 9 698.01 | 9 698.01 | 9 698.01 | 9 698.01 |
| Retained earnings | -7 137.37 | -20 897.17 | -30 840.55 | -32 667.15 | -37 081.41 |
| Profit of the financial year | -13 759.80 | -9 943.38 | -1 826.60 | -4 414.26 | -11 765.87 |
| Shareholders equity total | -11 199.16 | -21 142.54 | -22 969.14 | -27 383.40 | -39 149.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 401.70 | 7 863.76 | 0.68 | ||
| Current trade creditors | 387.17 | 66.56 | 36.22 | 28.91 | |
| Current owed to participating | 99.20 | 106.14 | |||
| Other non-interest bearing current liabilities | 18 659.45 | 25 323.21 | 35 575.20 | 37 526.99 | 39 342.84 |
| Current liabilities total | 29 547.51 | 33 359.66 | 35 611.41 | 37 555.90 | 39 343.51 |
| Balance sheet total (liabilities) | 18 348.36 | 12 217.12 | 12 642.27 | 10 172.50 | 194.25 |
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