CA AF 31/12 2012 A/S — Credit Rating and Financial Key Figures
CVR number: 34218145
Damhaven 5 B, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.48 | ||||
| EBIT | -12.48 | -13.46 | -13.46 | -13.76 | -13.74 |
| Other financial expenses | -35.54 | -28.19 | -58.91 | -60.95 | -85.28 |
| Pre-tax profit | -48.02 | -41.64 | -72.37 | -74.70 | -99.03 |
| Net earnings | -48.02 | -41.64 | -72.37 | -74.70 | -99.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | 0.07 | 0.47 | 2.17 | |
| Short term receivables total | 0.07 | 0.07 | 0.47 | 2.17 | |
| Cash and bank deposits | 894.09 | 1 308.53 | 1 234.81 | 1 176.27 | 1 175.40 |
| Cash and cash equivalents | 894.09 | 1 308.53 | 1 234.81 | 1 176.27 | 1 175.40 |
| Balance sheet total (assets) | 894.15 | 1 308.61 | 1 235.28 | 1 178.44 | 1 175.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 311.02 | - 359.04 | - 400.69 | - 473.05 | - 547.76 |
| Profit of the financial year | -48.02 | -41.64 | -72.37 | -74.70 | -99.03 |
| Shareholders equity total | 140.96 | 99.31 | 26.95 | -47.76 | - 146.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 746.20 | 1 202.29 | 1 201.34 | 1 219.20 | 1 315.19 |
| Current liabilities total | 753.20 | 1 209.29 | 1 208.34 | 1 226.20 | 1 322.19 |
| Balance sheet total (liabilities) | 894.15 | 1 308.61 | 1 235.28 | 1 178.44 | 1 175.40 |
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