17A10ABC ApS — Credit Rating and Financial Key Figures
CVR number: 40657525
Billesborgvej 15, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.26 | -26.18 | -17.39 | -32.13 | -35.12 |
| Total depreciation | - 151.85 | - 266.89 | - 838.04 | ||
| EBIT | -20.26 | -26.18 | - 169.25 | 234.76 | 802.92 |
| Other financial income | 2 335.28 | 155.44 | 13.65 | 375.91 | 742.16 |
| Other financial expenses | -2.50 | - 279.09 | - 519.19 | - 429.58 | 408.05 |
| Pre-tax profit | 2 312.52 | - 149.83 | - 674.78 | 181.09 | 1 953.12 |
| Income taxes | - 509.11 | 4.40 | - 125.88 | ||
| Net earnings | 1 803.41 | - 149.83 | - 674.78 | 185.50 | 1 827.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 140.03 | 0.64 | 220.72 | 715.42 | |
| Intangible assets total | 140.03 | 0.64 | 220.72 | 715.42 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.74 | ||||
| Short term receivables total | 0.74 | ||||
| Other current investments | 2 375.31 | 1 892.10 | 1 383.47 | 1 124.54 | 2 854.45 |
| Cash and bank deposits | 101.23 | 29.38 | 72.40 | 306.49 | 28.13 |
| Cash and cash equivalents | 2 476.54 | 1 921.48 | 1 455.87 | 1 431.03 | 2 882.58 |
| Balance sheet total (assets) | 2 477.29 | 2 061.51 | 1 456.51 | 1 651.76 | 3 598.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 803.41 | 1 653.57 | 978.79 | 1 164.29 | |
| Profit of the financial year | 1 803.41 | - 149.83 | - 674.78 | 185.50 | 1 827.24 |
| Shareholders equity total | 1 843.41 | 1 693.57 | 1 018.79 | 1 204.29 | 3 031.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 22.88 | 32.63 | 25.75 |
| Current owed to participating | 117.51 | 361.68 | 414.84 | 414.84 | 414.84 |
| Short-term deferred tax liabilities | 509.11 | 125.88 | |||
| Other non-interest bearing current liabilities | 1.01 | ||||
| Current liabilities total | 633.88 | 367.93 | 437.72 | 447.47 | 566.47 |
| Balance sheet total (liabilities) | 2 477.29 | 2 061.51 | 1 456.51 | 1 651.76 | 3 598.01 |
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