ApS AF 15/9 2003 — Credit Rating and Financial Key Figures
CVR number: 25494938
Porsvej 31, 7900 Nykøbing M
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.46 | -42.73 | -48.26 | -39.06 | -46.56 |
| EBIT | -40.46 | -42.73 | -48.26 | -39.06 | -46.56 |
| Other financial income | 197.20 | 439.07 | 171.03 | 467.77 | 50.90 |
| Other financial expenses | - 673.89 | -39.18 | -91.19 | -12.09 | - 321.92 |
| Pre-tax profit | - 517.15 | 357.16 | 31.58 | 416.62 | - 317.58 |
| Income taxes | 113.60 | -78.60 | -8.52 | -91.74 | -0.43 |
| Net earnings | - 403.55 | 278.56 | 23.06 | 324.88 | - 318.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.73 | 2.74 | 1.09 | 1.06 | |
| Current deferred tax assets | 148.82 | 56.23 | 78.10 | 5.42 | |
| Short term receivables total | 152.56 | 58.98 | 79.19 | 1.06 | 5.42 |
| Other current investments | 2 633.18 | 3 053.52 | 3 214.22 | 3 560.60 | 3 249.93 |
| Cash and bank deposits | 462.36 | 306.00 | 48.15 | 137.46 | 5.34 |
| Cash and cash equivalents | 3 095.54 | 3 359.52 | 3 262.36 | 3 698.06 | 3 255.28 |
| Balance sheet total (assets) | 3 248.10 | 3 418.50 | 3 341.56 | 3 699.12 | 3 260.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 110.00 | 113.00 | 114.00 | 2 000.00 |
| Retained earnings | 3 324.94 | 2 811.39 | 2 976.95 | 2 886.01 | 1 210.88 |
| Profit of the financial year | - 403.55 | 278.56 | 23.06 | 324.88 | - 318.01 |
| Shareholders equity total | 3 229.39 | 3 399.95 | 3 313.01 | 3 524.88 | 3 092.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.55 | 13.55 | 97.13 | 152.83 | |
| Short-term deferred tax liabilities | 62.10 | ||||
| Other non-interest bearing current liabilities | 18.71 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 18.71 | 18.55 | 28.55 | 174.24 | 167.83 |
| Balance sheet total (liabilities) | 3 248.10 | 3 418.50 | 3 341.56 | 3 699.12 | 3 260.70 |
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