A/S AF 20.02.2014 — Credit Rating and Financial Key Figures
CVR number: 26786819
Gl. Landevej 53 D, 7400 Herning
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 424.00 | -86.00 | -69.00 | -98.45 | -92.53 |
| EBIT | -1 424.00 | -86.00 | -69.00 | -98.45 | -92.53 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -2.00 | -4.00 | -4.00 | -3.52 | -4.20 |
| Pre-tax profit | -1 423.00 | -90.00 | -73.00 | - 101.97 | -96.73 |
| Income taxes | 313.00 | 20.00 | 16.00 | 22.43 | 21.00 |
| Net earnings | -1 110.00 | -70.00 | -57.00 | -79.54 | -75.73 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.00 | 5.00 | 1.00 | 101.35 | |
| Current deferred tax assets | 22.43 | 21.00 | |||
| Short term receivables total | 18.00 | 5.00 | 1.00 | 123.79 | 21.00 |
| Cash and bank deposits | 2 085.00 | 595.00 | 511.00 | 384.11 | 410.36 |
| Cash and cash equivalents | 2 085.00 | 595.00 | 511.00 | 384.11 | 410.36 |
| Balance sheet total (assets) | 2 103.00 | 600.00 | 512.00 | 507.90 | 431.36 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 115.00 | 5.00 | -65.00 | - 121.86 | - 201.90 |
| Profit of the financial year | -1 110.00 | -70.00 | -57.00 | -79.54 | -75.73 |
| Shareholders equity total | 505.00 | 435.00 | 378.00 | 298.60 | 222.36 |
| Provisions | 1 295.00 | 133.00 | 120.00 | 200.00 | 200.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.80 | 9.00 |
| Current owed to group member | 14.00 | ||||
| Short-term deferred tax liabilities | 281.00 | 24.00 | 6.00 | ||
| Other non-interest bearing current liabilities | 0.50 | ||||
| Current liabilities total | 303.00 | 32.00 | 14.00 | 9.30 | 9.00 |
| Balance sheet total (liabilities) | 2 103.00 | 600.00 | 512.00 | 507.90 | 431.36 |
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