AKTIESELSKABET AF 5. FEBRUAR 2009 — Credit Rating and Financial Key Figures
CVR number: 71018210
Ishøj Bygade 12, 2635 Ishøj
daniainvestmentgroup@gmail.com
tel: 30444448
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 556.76 | -34.25 | 89.47 | -30.60 | 925.40 |
| Gross profit | 556.76 | -34.25 | 89.47 | -30.60 | 925.40 |
| Total depreciation | -52.00 | -37.00 | -41.25 | -41.25 | -41.25 |
| EBIT | 504.76 | -71.25 | 48.22 | -71.85 | 884.15 |
| Other financial expenses | -10.80 | -0.58 | -11.80 | -1.83 | -65.92 |
| Pre-tax profit | 493.96 | -71.83 | 36.42 | -73.69 | 818.23 |
| Income taxes | - 106.60 | -6.76 | - 194.60 | ||
| Net earnings | 387.36 | -71.83 | 29.66 | -73.69 | 623.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.00 | 156.00 | 251.00 | 209.75 | 168.50 |
| Tangible assets total | 208.00 | 156.00 | 251.00 | 209.75 | 168.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 51.32 | 1 096.32 | 1 342.78 | 826.78 | 1 640.95 |
| Current deferred tax assets | 60.20 | ||||
| Short term receivables total | 111.52 | 1 096.32 | 1 342.78 | 826.78 | 1 640.95 |
| Cash and bank deposits | 1 070.77 | 352.04 | 16.03 | 2.53 | |
| Cash and cash equivalents | 1 070.77 | 352.04 | 16.03 | 2.53 | |
| Balance sheet total (assets) | 1 390.29 | 1 604.36 | 1 609.81 | 1 039.06 | 1 809.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 355.51 | 742.87 | 671.05 | 502.70 | 429.01 |
| Profit of the financial year | 387.36 | -71.83 | 29.66 | -73.69 | 623.63 |
| Shareholders equity total | 1 242.87 | 1 171.05 | 1 200.70 | 929.01 | 1 552.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.22 | 284.12 | 296.38 | 14.07 | 28.34 |
| Short-term deferred tax liabilities | 107.00 | 107.00 | 194.60 | ||
| Other non-interest bearing current liabilities | 32.20 | 42.20 | 112.72 | 95.97 | 33.86 |
| Current liabilities total | 147.41 | 433.31 | 409.11 | 110.05 | 256.81 |
| Balance sheet total (liabilities) | 1 390.29 | 1 604.36 | 1 609.81 | 1 039.06 | 1 809.45 |
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