Aps af 24. februar — Credit Rating and Financial Key Figures
CVR number: 37552208
Hendrik Pontoppidans Gade 2, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.35 | -0.18 | 36.88 | 12.78 | 28.03 |
| Total depreciation | -14.00 | -14.00 | -14.00 | ||
| EBIT | -17.35 | -14.18 | 22.88 | 12.78 | 28.03 |
| Other financial expenses | -4.38 | -15.16 | -0.02 | ||
| Reduction non-current investment assets | - 917.23 | ||||
| Pre-tax profit | - 938.96 | -14.18 | 7.72 | 12.76 | 28.03 |
| Net earnings | - 938.96 | -14.18 | 7.72 | 12.76 | 28.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 28.00 | 14.00 | |||
| Intangible assets total | 28.00 | 14.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.03 | 8.83 | 1.59 | 1.63 |
| Cash and cash equivalents | 0.00 | 0.03 | 8.83 | 1.59 | 1.63 |
| Balance sheet total (assets) | 28.00 | 14.02 | 8.83 | 1.59 | 1.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -56.48 | - 995.44 | -1 009.62 | -1 001.90 | - 989.14 |
| Profit of the financial year | - 938.96 | -14.18 | 7.72 | 12.76 | 28.03 |
| Shareholders equity total | - 995.44 | -1 009.62 | - 961.90 | - 949.14 | - 921.11 |
| Non-current other liabilities | 960.00 | 960.00 | |||
| Non-current deferred tax liabilities | 960.00 | 940.00 | 912.00 | ||
| Non-current liabilities total | 960.00 | 960.00 | 960.00 | 940.00 | 912.00 |
| Current trade creditors | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
| Other non-interest bearing current liabilities | 59.84 | 60.04 | 7.13 | 7.13 | 7.14 |
| Current liabilities total | 63.44 | 63.64 | 10.73 | 10.73 | 10.74 |
| Balance sheet total (liabilities) | 28.00 | 14.02 | 8.83 | 1.59 | 1.63 |
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.