Aktieselskabet af 15. september 2020 — Credit Rating and Financial Key Figures
CVR number: 53263011
Havneholmen 33, 1561 København V
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 222.00 | 8.00 | 10.00 | 12.63 |
| External services | -61.00 | -78.00 | - 113.00 | -62.59 |
| Gross profit | 161.00 | -70.00 | - 103.00 | -49.96 |
| Total depreciation | - 106.80 | |||
| EBIT | 161.00 | -70.00 | - 103.00 | - 156.76 |
| Other financial income | 91.00 | 1.85 | ||
| Other financial expenses | -1.00 | -25.00 | ||
| Net income from associates (fin.) | 74.00 | 527.00 | -71.00 | |
| Pre-tax profit | 326.00 | 456.00 | - 199.00 | - 154.91 |
| Income taxes | -55.00 | 16.00 | 28.00 | 10.58 |
| Net earnings | 271.00 | 472.00 | - 171.00 | - 144.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 319.00 | 319.00 | 319.00 | |
| Tangible assets total | 319.00 | 319.00 | 319.00 | |
| Holdings in group member companies | 194.00 | 719.00 | ||
| Investments total | 194.00 | 719.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 2.00 | 2.00 | 2.00 | |
| Inventories total | 2.00 | 2.00 | 2.00 | |
| Current amounts owed by group member comp. | 450.00 | 346.00 | 114.00 | 993.10 |
| Current other receivables | 8.00 | 770.00 | 73.99 | |
| Current deferred tax assets | 16.00 | 44.00 | 38.66 | |
| Short term receivables total | 450.00 | 370.00 | 928.00 | 1 105.74 |
| Balance sheet total (assets) | 965.00 | 1 410.00 | 1 249.00 | 1 105.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 95.00 | 364.00 | 837.00 | 665.54 |
| Profit of the financial year | 271.00 | 472.00 | - 171.00 | - 144.32 |
| Shareholders equity total | 866.00 | 1 336.00 | 1 166.00 | 1 021.22 |
| Non-current deferred tax liabilities | 55.00 | |||
| Non-current liabilities total | 55.00 | |||
| Current trade creditors | 28.00 | 21.00 | ||
| Current owed to group member | 8.00 | 46.00 | 55.00 | 12.50 |
| Other non-interest bearing current liabilities | 36.00 | 28.00 | 51.02 | |
| Current liabilities total | 44.00 | 74.00 | 83.00 | 84.53 |
| Balance sheet total (liabilities) | 965.00 | 1 410.00 | 1 249.00 | 1 105.74 |
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