ApS AF 02.02.2007 — Credit Rating and Financial Key Figures
CVR number: 10549191
Odensevej 171, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.70 | -13.45 | 2.93 | -60.93 | -13.49 |
| EBIT | -18.70 | -13.45 | 2.93 | -60.93 | -13.49 |
| Other financial income | 0.76 | ||||
| Other financial expenses | -7.58 | -6.45 | -2.47 | -3.76 | -2.63 |
| Pre-tax profit | -26.28 | -19.14 | 0.46 | -64.69 | -16.12 |
| Income taxes | 5.78 | 4.21 | -0.10 | 14.23 | 3.55 |
| Net earnings | -20.50 | -14.93 | 0.36 | -50.46 | -12.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.21 | 5.93 | |||
| Current other receivables | 6.00 | 2.85 | 0.60 | 3.07 | |
| Current deferred tax assets | 5.78 | 4.21 | 14.23 | 3.55 | |
| Short term receivables total | 20.99 | 7.06 | 6.53 | 14.23 | 6.62 |
| Cash and bank deposits | 157.29 | 85.24 | 11.33 | 27.86 | |
| Cash and cash equivalents | 157.29 | 85.24 | 11.33 | 27.86 | |
| Balance sheet total (assets) | 178.28 | 92.31 | 17.86 | 42.09 | 6.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 102.59 | - 123.09 | - 138.01 | - 137.65 | - 188.11 |
| Profit of the financial year | -20.50 | -14.93 | 0.36 | -50.46 | -12.57 |
| Shareholders equity total | 1.91 | -13.01 | -12.65 | -63.11 | -75.68 |
| Non-current liabilities total | |||||
| Current owed to group member | 160.54 | 90.32 | 15.42 | 84.28 | 67.30 |
| Short-term deferred tax liabilities | 0.10 | ||||
| Other non-interest bearing current liabilities | 15.83 | 15.00 | 15.00 | 20.93 | 15.00 |
| Current liabilities total | 176.37 | 105.32 | 30.52 | 105.20 | 82.30 |
| Balance sheet total (liabilities) | 178.28 | 92.31 | 17.86 | 42.09 | 6.62 |
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