ApS AF 3/9 2003 — Credit Rating and Financial Key Figures
CVR number: 27391923
Baltorpvej 2, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.92 | 453.13 | 398.68 | 115.29 | -3.50 |
| Employee benefit expenses | - 334.90 | - 421.11 | - 388.86 | - 106.07 | |
| Total depreciation | -10.36 | -1.35 | -1.00 | ||
| EBIT | 36.66 | 32.01 | 8.48 | 8.23 | -3.50 |
| Other financial income | 12.00 | 7.50 | |||
| Pre-tax profit | 36.66 | 32.01 | 8.48 | 20.23 | 4.00 |
| Income taxes | 6.50 | 0.23 | |||
| Net earnings | 36.66 | 32.01 | 8.48 | 26.73 | 4.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | 1.00 | 1.00 | ||
| Tangible assets total | 1.00 | 1.00 | 1.00 | ||
| Investments total | 226.28 | 226.28 | 226.28 | ||
| Long term receivables total | |||||
| Finished products/goods | 224.80 | 224.83 | 168.40 | ||
| Inventories total | 224.80 | 224.83 | 168.40 | ||
| Current owed by particip. interest comp. | 228.18 | 357.74 | 491.91 | 553.44 | 238.91 |
| Prepayments and accrued income | 1.40 | 2.80 | |||
| Current other receivables | 134.33 | 15.26 | 5.00 | ||
| Short term receivables total | 363.91 | 375.80 | 496.91 | 553.44 | 238.91 |
| Balance sheet total (assets) | 815.99 | 827.90 | 892.59 | 553.44 | 238.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 570.00 | 15.00 | |||
| Other reserves | - 285.00 | -15.00 | |||
| Retained earnings | 587.30 | 623.96 | 655.98 | 94.45 | 106.18 |
| Profit of the financial year | 36.66 | 32.01 | 8.48 | 26.73 | 4.24 |
| Shareholders equity total | 748.96 | 780.98 | 789.45 | 531.18 | 235.42 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 67.03 | 46.93 | 103.14 | 22.26 | 3.50 |
| Current liabilities total | 67.03 | 46.93 | 103.14 | 22.26 | 3.50 |
| Balance sheet total (liabilities) | 815.99 | 827.90 | 892.59 | 553.44 | 238.91 |
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