ApS AF 1/11-2005 — Credit Rating and Financial Key Figures
CVR number: 29173680
Liselejevej 60, 3360 Liseleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 257.60 | 1 006.15 | 393.87 | 2 107.85 | 1 818.81 |
| Employee benefit expenses | -1 499.18 | -1 200.45 | -1 168.25 | -1 218.71 | -1 296.01 |
| Total depreciation | -6.63 | -6.63 | -6.63 | -11.70 | |
| EBIT | 751.79 | - 200.93 | - 781.01 | 889.15 | 511.09 |
| Other financial income | 0.86 | 7.21 | 12.88 | ||
| Other financial expenses | -37.14 | -38.45 | -92.84 | -14.25 | -45.11 |
| Income from other inv. held as non-curr. assets | 71.60 | 118.79 | 21.40 | ||
| Pre-tax profit | 714.64 | - 167.78 | - 872.99 | 1 000.89 | 500.27 |
| Income taxes | - 157.31 | 61.52 | 175.99 | - 203.94 | -79.47 |
| Net earnings | 557.33 | - 106.26 | - 697.00 | 796.95 | 420.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.27 | 6.63 | 400.00 | ||
| Tangible assets total | 13.27 | 6.63 | 400.00 | ||
| Investments total | |||||
| Non-current loans receivable | 463.50 | 535.10 | 463.90 | 520.40 | 541.80 |
| Long term receivables total | 463.50 | 535.10 | 463.90 | 520.40 | 541.80 |
| Inventories total | |||||
| Current trade debtors | 3.83 | 9.04 | 57.85 | 51.88 | |
| Prepayments and accrued income | 16.63 | 16.63 | 16.63 | 20.98 | 7.12 |
| Current other receivables | 348.74 | 98.01 | 40.07 | 612.96 | 743.87 |
| Current deferred tax assets | 2.95 | 97.58 | 257.58 | 46.23 | 12.94 |
| Short term receivables total | 368.31 | 216.05 | 323.30 | 738.01 | 815.80 |
| Cash and bank deposits | 2 448.60 | 990.87 | 461.31 | 870.15 | 890.87 |
| Cash and cash equivalents | 2 448.60 | 990.87 | 461.31 | 870.15 | 890.87 |
| Balance sheet total (assets) | 3 293.68 | 1 748.65 | 1 248.52 | 2 128.57 | 2 648.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 409.92 | 967.25 | 860.99 | 164.00 | 960.95 |
| Profit of the financial year | 557.33 | - 106.26 | - 697.00 | 796.95 | 420.80 |
| Shareholders equity total | 1 592.25 | 985.99 | 289.00 | 1 085.95 | 1 506.75 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 246.21 | ||||
| Non-current other liabilities | 136.25 | ||||
| Non-current liabilities total | 136.25 | 246.21 | |||
| Current loans from credit institutions | 1.77 | 75.00 | |||
| Current trade creditors | 137.59 | 86.55 | 290.19 | 125.90 | 90.85 |
| Current owed to participating | 579.49 | 509.51 | 509.80 | 515.11 | 246.78 |
| Short-term deferred tax liabilities | 41.86 | 38.78 | |||
| Other non-interest bearing current liabilities | 804.48 | 166.60 | 159.53 | 401.61 | 444.11 |
| Current liabilities total | 1 565.19 | 762.66 | 959.52 | 1 042.62 | 895.52 |
| Balance sheet total (liabilities) | 3 293.68 | 1 748.65 | 1 248.52 | 2 128.57 | 2 648.47 |
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