CAN 85 APS — Credit Rating and Financial Key Figures
CVR number: 40357211
Marie Curies Alle 51, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26.00 | - 102.00 | -52.00 | - 148.00 | |
| Other operating income | 136.00 | ||||
| External services | -5.00 | -5.00 | -80.00 | -6.00 | -14.06 |
| Gross profit | 21.00 | - 107.00 | 4.00 | - 154.00 | -14.06 |
| Other operating expenses | -36.00 | ||||
| EBIT | 21.00 | - 107.00 | -32.00 | - 154.00 | -14.06 |
| Other financial income | -10.00 | 0.75 | |||
| Other financial expenses | 1.00 | -16.00 | -20.44 | ||
| Pre-tax profit | 21.00 | - 106.00 | -42.00 | - 170.00 | -33.76 |
| Income taxes | 1.00 | 1.00 | -2.00 | 4.00 | 7.36 |
| Net earnings | 22.00 | - 105.00 | -44.00 | - 166.00 | -26.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 201.00 | 149.00 | 1.00 | ||
| Participating interests | 52.00 | ||||
| Investments total | 52.00 | 201.00 | 149.00 | 1.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current other receivables | 20.00 | 9.00 | |||
| Current deferred tax assets | 3.00 | 4.00 | 2.00 | 14.00 | 11.58 |
| Short term receivables total | 23.00 | 4.00 | 7.00 | 23.00 | 11.58 |
| Cash and bank deposits | -1.00 | 29.00 | 12.00 | 0.06 | |
| Cash and cash equivalents | -1.00 | 29.00 | 12.00 | 0.06 | |
| Balance sheet total (assets) | 75.00 | 204.00 | 185.00 | 36.00 | 11.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 29.00 | ||||
| Retained earnings | -36.00 | 15.00 | -90.00 | - 135.00 | - 300.83 |
| Profit of the financial year | 22.00 | - 105.00 | -44.00 | - 166.00 | -26.40 |
| Shareholders equity total | 65.00 | -40.00 | -84.00 | - 251.00 | - 277.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.00 | 23.00 | 8.00 | 8.00 |
| Current owed to participating | 1.00 | 1.00 | 0.73 | ||
| Current owed to group member | 239.00 | 241.00 | 269.00 | 276.88 | |
| Short-term deferred tax liabilities | 8.00 | 3.26 | |||
| Other non-interest bearing current liabilities | 4.00 | 1.00 | |||
| Current liabilities total | 10.00 | 244.00 | 269.00 | 287.00 | 288.87 |
| Balance sheet total (liabilities) | 75.00 | 204.00 | 185.00 | 36.00 | 11.64 |
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