AED 24/7 A/S — Credit Rating and Financial Key Figures
CVR number: 40630090
Bornholmsvej 5, 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 477.80 | -85.79 | 63.20 | -30.78 | 2.02 |
| EBIT | - 477.80 | -85.79 | 63.20 | -30.78 | 2.02 |
| Other financial income | 0.01 | 0.37 | |||
| Other financial expenses | -3.35 | -0.27 | -1.39 | ||
| Pre-tax profit | - 481.15 | -86.06 | 61.80 | -30.77 | 2.39 |
| Net earnings | - 481.15 | -86.06 | 61.80 | -30.77 | 2.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.79 | ||||
| Inventories total | 21.79 | ||||
| Current trade debtors | 178.95 | ||||
| Current other receivables | 19.80 | 12.20 | 9.16 | 23.98 | |
| Current deferred tax assets | 7.50 | ||||
| Short term receivables total | 19.80 | 191.15 | 16.66 | 23.98 | |
| Cash and bank deposits | 19.02 | 7.99 | 25.70 | 15.45 | 25.14 |
| Cash and cash equivalents | 19.02 | 7.99 | 25.70 | 15.45 | 25.14 |
| Balance sheet total (assets) | 40.81 | 27.79 | 216.85 | 32.11 | 49.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 481.15 | - 567.21 | - 505.40 | - 536.18 | |
| Profit of the financial year | - 481.15 | -86.06 | 61.80 | -30.77 | 2.39 |
| Shareholders equity total | 18.85 | -67.21 | -5.41 | -36.18 | -33.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.00 | 158.10 | 18.29 | 21.38 |
| Current owed to participating | 75.00 | 50.00 | 50.00 | ||
| Current owed to group member | 46.51 | ||||
| Other non-interest bearing current liabilities | 11.96 | 14.15 | 15.01 | ||
| Current liabilities total | 21.96 | 95.00 | 222.25 | 68.29 | 82.91 |
| Balance sheet total (liabilities) | 40.81 | 27.79 | 216.85 | 32.11 | 49.12 |
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