Aalborg Scanningshus ApS
CVR number: 40544984
Adjunktvej 4, 9000 Aalborg
info@aalborgscanningshus.dk
tel: 50201620
www.aalborgscanningshus.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.36 | 508.75 | 481.31 | 352.99 | 161.19 |
| Employee benefit expenses | - 214.45 | - 464.23 | - 518.19 | - 440.23 | - 254.66 |
| EBIT | - 140.09 | 77.52 | -36.88 | -87.24 | -93.47 |
| Other financial expenses | -3.11 | -6.86 | -3.68 | -8.41 | -18.95 |
| Pre-tax profit | - 143.19 | 70.66 | -40.56 | -95.65 | - 112.43 |
| Income taxes | 31.50 | -15.55 | 8.92 | 21.04 | 24.73 |
| Net earnings | - 111.70 | 55.12 | -31.64 | -74.61 | -87.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.29 | 6.34 | |||
| Prepayments and accrued income | 37.16 | ||||
| Current other receivables | 10.80 | 10.80 | |||
| Current deferred tax assets | 31.50 | 15.95 | 24.88 | 45.92 | 70.65 |
| Short term receivables total | 88.74 | 26.75 | 24.88 | 45.92 | 76.99 |
| Cash and bank deposits | 4.55 | 2.16 | 2.16 | 2.16 | 2.16 |
| Cash and cash equivalents | 4.55 | 2.16 | 2.16 | 2.16 | 2.16 |
| Balance sheet total (assets) | 153.29 | 88.91 | 87.03 | 108.08 | 79.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 111.70 | -56.58 | -88.22 | - 162.82 | |
| Profit of the financial year | - 111.70 | 55.12 | -31.64 | -74.61 | -87.69 |
| Shareholders equity total | -71.70 | -16.58 | -48.22 | - 122.82 | - 210.51 |
| Non-current loans from credit institutions | 78.32 | 22.73 | |||
| Non-current liabilities total | 78.32 | 22.73 | |||
| Current loans from credit institutions | 97.42 | 27.75 | 117.61 | 213.60 | 288.75 |
| Current trade creditors | 15.80 | 0.86 | |||
| Current owed to participating | 0.29 | 0.29 | |||
| Other non-interest bearing current liabilities | 33.16 | 53.86 | 17.64 | 17.30 | 0.91 |
| Current liabilities total | 146.67 | 82.76 | 135.25 | 230.90 | 289.66 |
| Balance sheet total (liabilities) | 153.29 | 88.91 | 87.03 | 108.08 | 79.15 |
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