Aktieselskabet af 10. januar 2019 — Credit Rating and Financial Key Figures
CVR number: 33771258
Nørresøvej 60, 8800 Viborg
tel: 29615561
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.63 | -16.88 | -75.73 | -39.52 | -22.94 |
| Employee benefit expenses | - 474.94 | ||||
| EBIT | -16.63 | -16.88 | -75.73 | - 514.46 | -22.94 |
| Other financial income | 17.36 | 1 185.15 | 1 345.41 | ||
| Other financial expenses | -4 259.15 | -4 364.93 | - 189.65 | -1.02 | |
| Net income from associates (fin.) | -7 319.46 | 59 501.26 | 5 108.87 | 5 250.00 | |
| Pre-tax profit | -11 595.24 | 55 136.81 | 4 843.49 | 5 919.68 | 1 322.48 |
| Income taxes | 940.66 | 651.84 | |||
| Net earnings | -10 654.58 | 55 788.66 | 4 843.49 | 5 919.68 | 1 322.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 187 084.89 | ||||
| Investments total | 187 084.89 | ||||
| Non-current loans receivable | 1 918.70 | 5 170.39 | |||
| Long term receivables total | 1 918.70 | 5 170.39 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 936.89 | ||||
| Current other receivables | 18 391.88 | 8 500.00 | |||
| Current deferred tax assets | 940.66 | 648.92 | |||
| Short term receivables total | 1 877.55 | 19 040.80 | 8 500.00 | ||
| Other current investments | 2 262.49 | 2 513.38 | |||
| Cash and bank deposits | 53 469.94 | 29 789.56 | 40 028.05 | 37 847.95 | |
| Cash and cash equivalents | 53 469.94 | 29 789.56 | 42 290.53 | 40 361.32 | |
| Balance sheet total (assets) | 188 962.44 | 72 510.74 | 38 289.56 | 44 209.23 | 45 531.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 305.93 | 1 305.93 | 1 305.93 | 1 305.93 | 1 305.93 |
| Retained earnings | -13 003.93 | -23 658.52 | 32 130.14 | 36 973.63 | 42 893.30 |
| Profit of the financial year | -10 654.58 | 55 788.66 | 4 843.49 | 5 919.68 | 1 322.48 |
| Shareholders equity total | -22 352.59 | 33 436.07 | 38 279.56 | 44 199.23 | 45 521.71 |
| Non-current owed to group member | 203 390.71 | 35 642.49 | |||
| Non-current liabilities total | 203 390.71 | 35 642.49 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 7 914.32 | ||||
| Other non-interest bearing current liabilities | 3 422.18 | ||||
| Current liabilities total | 7 924.32 | 3 432.18 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 188 962.44 | 72 510.74 | 38 289.56 | 44 209.23 | 45 531.71 |
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