FR I AF 16. SEPTEMBER 2015 A/S — Credit Rating and Financial Key Figures

CVR number: 37087866
Amaliegade 7, 1256 København K
Free credit report Annual report

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales21.88172.8881.0579.0167.28
External services-21.88- 172.88-81.05-79.01-67.28
Gross profit
EBIT
Pre-tax profit
Net earnings

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods50.00
Inventories total50.00
Current trade debtors57.2417.6359.1143.2149.63
Current other receivables15.426.9812.5836.93
Short term receivables total57.2433.0566.0955.7986.56
Cash and bank deposits34.5925.5831.2513.1418.94
Cash and cash equivalents34.5925.5831.2513.1418.94
Balance sheet total (assets)141.8258.6397.3468.94105.50

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital0.500.500.500.500.50
Shareholders equity total0.500.500.500.500.50
Non-current liabilities total
Current owed to participating6.9157.6386.7663.5474.07
Other non-interest bearing current liabilities134.420.5010.084.9030.93
Current liabilities total141.3258.1396.8468.44105.00
Balance sheet total (liabilities)141.8258.6397.3468.94105.50
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