Aktieselskabet af 18. maj 2018 — Credit Rating and Financial Key Figures
CVR number: 39580136
Langmarksvej 57 D, 8700 Horsens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -67.67 | - 129.00 | -25.18 | -16.88 |
| EBIT | -67.67 | - 129.00 | -25.18 | -16.88 |
| Other financial expenses | -0.02 | -1.00 | -2.30 | -5.46 |
| Pre-tax profit | -67.69 | - 130.00 | -27.47 | -22.33 |
| Income taxes | 13.11 | 6.04 | 4.91 | |
| Net earnings | -67.69 | - 116.90 | -21.43 | -17.42 |
Assets (kDKK)
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. | 18.18 | 4.91 | ||
| Current deferred tax assets | 12.14 | |||
| Short term receivables total | 12.14 | 18.18 | 4.91 | |
| Cash and bank deposits | 447.31 | 436.13 | 292.67 | 288.53 |
| Cash and cash equivalents | 447.31 | 436.13 | 292.67 | 288.53 |
| Balance sheet total (assets) | 447.31 | 448.28 | 310.86 | 293.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -67.69 | - 184.59 | - 206.02 | |
| Profit of the financial year | -67.69 | - 116.90 | -21.43 | -17.42 |
| Shareholders equity total | 432.31 | 315.42 | 293.98 | 276.56 |
| Non-current liabilities total | ||||
| Current owed to group member | 124.66 | |||
| Other non-interest bearing current liabilities | 15.00 | 8.20 | 16.88 | 16.88 |
| Current liabilities total | 15.00 | 132.86 | 16.88 | 16.88 |
| Balance sheet total (liabilities) | 447.31 | 448.28 | 310.86 | 293.44 |
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