EA af 010421 ApS — Credit Rating and Financial Key Figures
CVR number: 42456381
Trompeterhøj 48, Hørup 6470 Sydals
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.49 | -7.55 | -7.60 | -4.04 |
| EBIT | -7.49 | -7.55 | -7.60 | -4.04 |
| Other financial income | 37.18 | 65.87 | 72.40 | |
| Other financial expenses | -4.58 | - 117.38 | -0.06 | -0.73 |
| Pre-tax profit | 25.12 | - 124.93 | 58.21 | 67.63 |
| Income taxes | -5.68 | 26.10 | -12.82 | -14.87 |
| Net earnings | 19.45 | -98.83 | 45.39 | 52.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.10 | 0.09 | ||
| Current deferred tax assets | 26.10 | 15.28 | ||
| Short term receivables total | 26.20 | 15.28 | 0.09 | |
| Other current investments | 835.57 | 726.77 | 791.78 | 963.40 |
| Cash and bank deposits | 459.99 | 241.28 | 174.69 | 5.21 |
| Cash and cash equivalents | 1 295.57 | 968.05 | 966.48 | 968.61 |
| Balance sheet total (assets) | 1 295.57 | 994.25 | 981.76 | 968.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 021.99 | 982.53 | 822.71 | 800.60 |
| Profit of the financial year | 19.45 | -98.83 | 45.39 | 52.77 |
| Shareholders equity total | 1 138.63 | 982.61 | 969.10 | 960.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 145.29 | 1.58 | ||
| Other non-interest bearing current liabilities | 5.39 | 5.39 | 6.41 | |
| Current liabilities total | 156.94 | 11.65 | 12.66 | 7.83 |
| Balance sheet total (liabilities) | 1 295.57 | 994.25 | 981.76 | 968.70 |
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