Aktieselskabet af 1.7.2021 — Credit Rating and Financial Key Figures
CVR number: 42552747
Store Torv 1, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.50 | -13.70 | -14.00 |
| EBIT | -12.50 | -13.70 | -14.00 |
| Other financial income | 11.70 | 32.70 | |
| Other financial expenses | -8.93 | ||
| Pre-tax profit | -21.43 | -2.00 | 18.70 |
| Income taxes | 4.71 | 0.44 | -4.11 |
| Net earnings | -16.71 | -1.56 | 14.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 4.71 | 0.44 | |
| Short term receivables total | 4.71 | 0.44 | |
| Cash and bank deposits | 991.07 | 1 006.28 | 1 037.93 |
| Cash and cash equivalents | 991.07 | 1 006.28 | 1 037.93 |
| Balance sheet total (assets) | 995.79 | 1 006.72 | 1 037.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -16.71 | -18.28 | |
| Profit of the financial year | -16.71 | -1.56 | 14.59 |
| Shareholders equity total | 983.28 | 981.72 | 996.31 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 6.25 | 18.75 | 31.25 |
| Short-term deferred tax liabilities | 4.11 | ||
| Current liabilities total | 12.50 | 25.00 | 41.62 |
| Balance sheet total (liabilities) | 995.79 | 1 006.72 | 1 037.93 |
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