24a ApS — Credit Rating and Financial Key Figures

CVR number: 37134988
Hyldevej 24, 8240 Risskov
kk@adversus.dk
tel: 40179218
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-5.03-4.38-11.90-5.00-12.50
EBIT-5.03-4.38-11.90-5.00-12.50
Other financial expenses-0.56-4.49-56.68-65.00-66.94
Net income from associates (fin.)90.65
Pre-tax profit-5.59-8.87-68.5720.66-79.44
Net earnings-5.59-8.87-68.5720.66-79.44

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies1 854.462 202.762 174.982 174.98
Participating interests176.94
Investments total176.941 854.462 202.762 174.982 174.98
Long term receivables total
Inventories total
Current deferred tax assets64.10624.98415.29
Short term receivables total64.10624.98415.29
Cash and bank deposits11.89
Cash and cash equivalents11.89
Balance sheet total (assets)176.941 918.562 827.742 602.162 174.98

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0052.9052.9052.90
Shares repurchased114.40117.80
Retained earnings110.70105.11618.34435.37338.22
Profit of the financial year-5.59-8.87-68.5720.66-79.44
Shareholders equity total155.11146.24602.67623.32429.48
Non-current liabilities total
Current loans from credit institutions0.050.060.010.24
Current trade creditors5.005.005.005.005.00
Current owed to participating1 275.081 595.091 558.541 739.44
Short-term deferred tax liabilities64.10624.98415.29
Other non-interest bearing current liabilities16.78428.080.81
Current liabilities total21.831 772.322 225.071 978.831 745.50
Balance sheet total (liabilities)176.941 918.562 827.742 602.162 174.98
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