AKTIEBUTIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 32880460
Jespervej 218, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.69 | -2.79 | |||
| Gross profit | -1.69 | -2.79 | |||
| Employee benefit expenses | - 277.30 | - 290.90 | -0.37 | -0.27 | |
| EBIT | - 278.99 | - 290.90 | -1.14 | -0.27 | -2.79 |
| Other financial income | 55.95 | ||||
| Other financial expenses | -0.11 | -9.77 | -14.07 | ||
| Income from other inv. held as non-curr. assets | 186.62 | 197.02 | 93.73 | - 526.48 | - 111.29 |
| Pre-tax profit | -92.47 | -93.87 | 82.83 | - 526.48 | -72.20 |
| Net earnings | -92.47 | -93.87 | 82.83 | - 526.48 | -72.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -3 192.03 | ||||
| Non-current loans receivable | 877.81 | 1 274.37 | 3 587.33 | 3 048.54 | 4 324.78 |
| Non-current other receivables | 143.49 | ||||
| Long term receivables total | 877.81 | 1 274.37 | 3 587.33 | 3 192.04 | 4 324.78 |
| Inventories total | |||||
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 1.83 | 2.50 | |||
| Short term receivables total | 4.83 | 2.50 | |||
| Other current investments | 3 048.54 | ||||
| Cash and bank deposits | 176.74 | 805.40 | 31.44 | 143.49 | 21.81 |
| Cash and cash equivalents | 176.74 | 805.40 | 31.44 | 3 192.03 | 21.81 |
| Balance sheet total (assets) | 1 059.38 | 2 079.77 | 3 618.77 | 3 192.04 | 4 349.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 496.51 | -1 018.23 | |||
| Retained earnings | - 239.22 | - 483.04 | - 579.35 | -0.00 | |
| Profit of the financial year | -92.47 | -93.87 | 82.83 | - 526.48 | -72.20 |
| Shareholders equity total | - 251.69 | - 496.91 | - 416.52 | - 943.00 | -1 010.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 4 135.03 | 5 359.52 | |||
| Short-term deferred tax liabilities | 41.40 | ||||
| Other non-interest bearing current liabilities | 1 311.07 | 2 535.28 | 4 035.28 | ||
| Current liabilities total | 1 311.07 | 2 576.68 | 4 035.28 | 4 135.03 | 5 359.52 |
| Balance sheet total (liabilities) | 1 059.38 | 2 079.77 | 3 618.77 | 3 192.04 | 4 349.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.