ApS AF 3/9 2003 — Credit Rating and Financial Key Figures
CVR number: 27391923
Baltorpvej 2, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.90 | 381.92 | 453.13 | 398.68 | 115.29 |
| Employee benefit expenses | - 392.58 | - 334.90 | - 421.11 | - 388.86 | - 106.07 |
| Total depreciation | -10.36 | -1.35 | -1.00 | ||
| EBIT | -77.68 | 36.66 | 32.01 | 8.48 | 8.23 |
| Other financial income | 5.32 | 12.00 | |||
| Pre-tax profit | -72.36 | 36.66 | 32.01 | 8.48 | 20.23 |
| Income taxes | 0.57 | 6.50 | |||
| Net earnings | -71.79 | 36.66 | 32.01 | 8.48 | 26.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.86 | 1.00 | 1.00 | 1.00 | |
| Tangible assets total | 8.86 | 1.00 | 1.00 | 1.00 | |
| Investments total | 226.28 | 226.28 | 226.28 | 226.28 | |
| Long term receivables total | |||||
| Finished products/goods | 243.29 | 224.80 | 224.83 | 168.40 | |
| Inventories total | 243.29 | 224.80 | 224.83 | 168.40 | |
| Current owed by particip. interest comp. | 228.18 | 357.74 | 491.91 | 553.44 | |
| Prepayments and accrued income | 1.40 | 1.40 | 2.80 | ||
| Current other receivables | 288.60 | 134.33 | 15.26 | 5.00 | |
| Short term receivables total | 290.00 | 363.91 | 375.80 | 496.91 | 553.44 |
| Cash and bank deposits | 5.00 | ||||
| Cash and cash equivalents | 5.00 | ||||
| Balance sheet total (assets) | 773.42 | 815.99 | 827.90 | 892.59 | 553.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 570.00 | |||
| Other reserves | - 285.00 | ||||
| Retained earnings | 409.09 | 587.30 | 623.96 | 655.98 | 94.45 |
| Profit of the financial year | -71.79 | 36.66 | 32.01 | 8.48 | 26.73 |
| Shareholders equity total | 712.30 | 748.96 | 780.98 | 789.45 | 531.18 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 61.13 | 67.03 | 46.93 | 103.14 | 22.26 |
| Current liabilities total | 61.13 | 67.03 | 46.93 | 103.14 | 22.26 |
| Balance sheet total (liabilities) | 773.42 | 815.99 | 827.90 | 892.59 | 553.44 |
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