ApS af 12. juni 2018 — Credit Rating and Financial Key Figures
CVR number: 20445173
Rådhusgade 2, 8600 Silkeborg
aabrik@mail.tele.dk
tel: 20818954
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.30 | -4.77 | -20.29 | -6.64 | -8.43 |
| EBIT | -10.30 | -4.77 | -20.29 | -6.64 | -8.43 |
| Other financial income | 0.26 | 0.51 | 18.45 | 178.20 | 86.75 |
| Other financial expenses | -0.76 | -0.60 | -72.65 | -33.63 | -63.84 |
| Pre-tax profit | -10.81 | -4.87 | -74.49 | 137.92 | 14.48 |
| Net earnings | -10.81 | -4.87 | -74.49 | 137.92 | 14.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.26 | 25.76 | 31.30 | 37.98 | 80.54 |
| Current deferred tax assets | 297.95 | 297.95 | 301.89 | 307.65 | 308.96 |
| Short term receivables total | 323.21 | 323.71 | 333.19 | 345.63 | 389.49 |
| Other current investments | 435.58 | 564.45 | 549.99 | ||
| Cash and bank deposits | 22.66 | 17.29 | 3.35 | 24.05 | 15.55 |
| Cash and cash equivalents | 22.66 | 17.29 | 438.93 | 588.51 | 565.54 |
| Balance sheet total (assets) | 345.87 | 341.00 | 772.12 | 934.13 | 955.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 247.32 | - 258.13 | - 263.00 | - 337.49 | - 199.57 |
| Profit of the financial year | -10.81 | -4.87 | -74.49 | 137.92 | 14.48 |
| Shareholders equity total | 341.87 | 337.00 | 262.51 | 400.43 | 414.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 505.60 | 529.70 | 536.12 | ||
| Current liabilities total | 4.00 | 4.00 | 509.60 | 533.70 | 540.12 |
| Balance sheet total (liabilities) | 345.87 | 341.00 | 772.12 | 934.13 | 955.03 |
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