24a ApS — Credit Rating and Financial Key Figures
CVR number: 37134988
Hyldevej 24, 8240 Risskov
kk@adversus.dk
tel: 40179218
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 | -68.57 | 20.66 | -79.44 |
| Net earnings | -5.59 | -8.87 | -68.57 | 20.66 | -79.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 854.46 | 2 202.76 | 2 174.98 | 2 174.98 | |
| Participating interests | 176.94 | ||||
| Investments total | 176.94 | 1 854.46 | 2 202.76 | 2 174.98 | 2 174.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 64.10 | 624.98 | 415.29 | ||
| Short term receivables total | 64.10 | 624.98 | 415.29 | ||
| Cash and bank deposits | 11.89 | ||||
| Cash and cash equivalents | 11.89 | ||||
| Balance sheet total (assets) | 176.94 | 1 918.56 | 2 827.74 | 2 602.16 | 2 174.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 52.90 | 52.90 | 52.90 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 110.70 | 105.11 | 618.34 | 435.37 | 338.22 |
| Profit of the financial year | -5.59 | -8.87 | -68.57 | 20.66 | -79.44 |
| Shareholders equity total | 155.11 | 146.24 | 602.67 | 623.32 | 429.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.06 | 0.01 | 0.24 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 275.08 | 1 595.09 | 1 558.54 | 1 739.44 | |
| Short-term deferred tax liabilities | 64.10 | 624.98 | 415.29 | ||
| Other non-interest bearing current liabilities | 16.78 | 428.08 | 0.81 | ||
| Current liabilities total | 21.83 | 1 772.32 | 2 225.07 | 1 978.83 | 1 745.50 |
| Balance sheet total (liabilities) | 176.94 | 1 918.56 | 2 827.74 | 2 602.16 | 2 174.98 |
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