Driftsselskabet af 26 december 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36480955
Egå Havvej 21, 8250 Egå
tp@avocare.dk
tel: 70701418
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.10 | -3.73 | -3.13 |
| EBIT | -2.50 | -2.50 | -3.10 | -3.73 | -3.13 |
| Other financial income | 2.43 | 1.89 | 2.08 | 2.20 | 1.87 |
| Other financial expenses | -0.07 | -2.11 | -0.05 | -0.06 | |
| Pre-tax profit | -0.15 | -0.61 | -3.13 | -1.57 | -1.31 |
| Income taxes | 0.03 | 0.13 | 0.09 | 0.06 | -0.62 |
| Net earnings | -0.11 | -0.48 | -3.04 | -1.50 | -1.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.16 | 11.66 | 11.66 | 11.66 | 11.66 |
| Current owed by particip. interest comp. | 37.77 | 34.66 | 36.74 | 31.21 | 33.08 |
| Current deferred tax assets | 0.33 | 0.46 | 0.55 | 0.62 | |
| Short term receivables total | 47.26 | 46.78 | 48.95 | 43.49 | 44.74 |
| Balance sheet total (assets) | 47.26 | 46.78 | 48.95 | 43.49 | 44.74 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.13 | -5.24 | -5.72 | -8.76 | -10.26 |
| Profit of the financial year | -0.11 | -0.48 | -3.04 | -1.50 | -1.93 |
| Shareholders equity total | 44.76 | 44.28 | 41.24 | 39.74 | 37.82 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 7.71 | 3.75 | 6.93 |
| Current liabilities total | 2.50 | 2.50 | 7.71 | 3.75 | 6.93 |
| Balance sheet total (liabilities) | 47.26 | 46.78 | 48.95 | 43.49 | 44.74 |
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