ApS 12/10 1991 — Credit Rating and Financial Key Figures
CVR number: 16790214
Gersagerparken 42, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.10 | -71.25 | -66.66 | -65.61 | -42.70 |
| EBIT | -29.10 | -71.25 | -66.66 | -65.61 | -42.70 |
| Other financial income | 1 003.47 | 545.53 | 71.90 | 352.50 | 36.04 |
| Other financial expenses | -0.86 | -8.80 | - 276.36 | -0.40 | - 394.40 |
| Pre-tax profit | 973.52 | 465.48 | - 271.11 | 286.49 | - 401.05 |
| Income taxes | - 214.35 | - 104.19 | -4.00 | 88.78 | |
| Net earnings | 759.17 | 361.29 | - 271.11 | 282.49 | - 312.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 53.82 | 74.97 | 140.16 | ||
| Short term receivables total | 53.82 | 74.97 | 140.16 | ||
| Other current investments | 3 188.70 | 3 339.88 | 2 784.68 | 2 681.99 | 2 287.59 |
| Cash and bank deposits | 25.93 | 51.42 | 168.03 | 474.90 | 430.84 |
| Cash and cash equivalents | 3 214.63 | 3 391.30 | 2 952.71 | 3 156.89 | 2 718.43 |
| Balance sheet total (assets) | 3 214.63 | 3 391.30 | 3 006.53 | 3 231.86 | 2 858.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 123.13 | 2 825.10 | 3 127.49 | 2 795.38 | 3 010.36 |
| Profit of the financial year | 759.17 | 361.29 | - 271.11 | 282.49 | - 312.28 |
| Shareholders equity total | 3 018.80 | 3 323.59 | 2 995.28 | 3 218.86 | 2 845.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 184.58 | 56.46 | |||
| Other non-interest bearing current liabilities | 11.25 | 11.25 | 11.25 | 13.00 | 13.00 |
| Current liabilities total | 195.83 | 67.71 | 11.25 | 13.00 | 13.00 |
| Balance sheet total (liabilities) | 3 214.63 | 3 391.30 | 3 006.53 | 3 231.86 | 2 858.59 |
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