Aktieselskabet af 25.01.2023 — Credit Rating and Financial Key Figures
CVR number: 16148997
Store Kongensgade 40 H, 1264 København K
tel: 48795103
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 823.10 | 48 130.83 | -47.26 | -8.00 | -22.36 |
| Costs of management | -2 227.90 | -1.36 | |||
| Total depreciation | -58.48 | ||||
| EBIT | 11 595.20 | 48 129.46 | -47.26 | -8.00 | -22.36 |
| Other financial income | 110.27 | 133.13 | 134.01 | 134.89 | |
| Other financial expenses | - 237.69 | -40.80 | -15.18 | ||
| Pre-tax profit | 11 357.51 | 48 198.93 | 70.69 | 126.02 | 112.53 |
| Income taxes | -2 532.06 | -10 608.02 | -15.55 | -20.84 | -24.76 |
| Net earnings | 8 825.45 | 37 590.92 | 55.14 | 105.18 | 87.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.41 | ||||
| Tangible assets total | 102.41 | ||||
| Investments total | 189.61 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 488.38 | ||||
| Current amounts owed by group member comp. | 65 803.62 | 47 807.00 | 48 925.46 | 49 019.76 | |
| Prepayments and accrued income | 106.48 | ||||
| Current other receivables | 718.77 | 10.33 | 10.33 | 10.33 | |
| Short term receivables total | 6 313.63 | 65 803.62 | 47 817.33 | 48 935.79 | 49 030.09 |
| Cash and bank deposits | 20 994.31 | 2 083.95 | 2 049.82 | 1 010.52 | 1 017.92 |
| Cash and cash equivalents | 20 994.31 | 2 083.95 | 2 049.82 | 1 010.52 | 1 017.92 |
| Balance sheet total (assets) | 27 599.96 | 67 887.58 | 49 867.15 | 49 946.31 | 50 048.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Retained earnings | 2 778.80 | 11 604.25 | 49 195.16 | 49 250.30 | 49 355.47 |
| Profit of the financial year | 8 825.45 | 37 590.92 | 55.14 | 105.18 | 87.77 |
| Shareholders equity total | 12 164.24 | 49 755.16 | 49 810.30 | 49 915.47 | 50 003.25 |
| Provisions | 7 714.17 | ||||
| Non-current other liabilities | 1 284.90 | ||||
| Non-current liabilities total | 1 284.90 | ||||
| Advances received | 1 642.27 | ||||
| Current trade creditors | 1 794.01 | 41.30 | 41.30 | 10.00 | 20.00 |
| Current owed to group member | 443.24 | ||||
| Short-term deferred tax liabilities | 682.25 | 18 090.96 | 15.55 | 20.84 | 24.76 |
| Other non-interest bearing current liabilities | 1 874.86 | 0.15 | |||
| Current liabilities total | 6 436.64 | 18 132.42 | 56.85 | 30.84 | 44.76 |
| Balance sheet total (liabilities) | 27 599.96 | 67 887.58 | 49 867.15 | 49 946.31 | 50 048.01 |
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