Anpartsselskabet af 10.02.2021 — Credit Rating and Financial Key Figures
CVR number: 42117854
Vingårdsgade 9, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 132.31 | -33.00 |
| Employee benefit expenses | - 181.91 | - 320.21 |
| EBIT | -49.59 | - 353.21 |
| Other financial expenses | -0.74 | -1.41 |
| Pre-tax profit | -50.33 | - 354.62 |
| Income taxes | 73.94 | |
| Net earnings | -50.33 | - 280.68 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Development expenditure | 336.09 | |
| Intangible assets total | 336.09 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.72 | 6.61 |
| Current deferred tax assets | 73.94 | |
| Short term receivables total | 2.72 | 80.55 |
| Cash and bank deposits | 180.77 | 964.20 |
| Cash and cash equivalents | 180.77 | 964.20 |
| Balance sheet total (assets) | 183.49 | 1 380.84 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 60.00 | 66.67 |
| Other reserves | 262.15 | |
| Retained earnings | - 219.15 | |
| Profit of the financial year | -50.33 | - 280.68 |
| Shareholders equity total | 9.67 | - 171.01 |
| Provisions | 150.00 | |
| Non-current loans from credit institutions | 1 486.40 | |
| Non-current liabilities total | 1 486.40 | |
| Current trade creditors | 7.50 | 10.00 |
| Current owed to group member | 40.00 | |
| Other non-interest bearing current liabilities | 16.32 | 15.45 |
| Current liabilities total | 23.82 | 65.45 |
| Balance sheet total (liabilities) | 183.49 | 1 380.84 |
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