Aktieselskabet af 8.12 2023 — Credit Rating and Financial Key Figures
CVR number: 26529786
Havnen 1, 8700 Horsens
tel: 42820999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 612.21 | - 432.60 | - 756.03 | - 521.49 | - 186.44 |
| Employee benefit expenses | - 215.41 | - 532.89 | - 574.08 | - 398.82 | -0.62 |
| Other operating expenses | -17.42 | ||||
| Total depreciation | -11.28 | -19.33 | -12.24 | -2.99 | |
| EBIT | - 838.89 | - 984.81 | -1 359.77 | - 923.30 | - 185.82 |
| Other financial income | 0.11 | 0.02 | 16.50 | 84.83 | |
| Other financial expenses | -11.05 | -16.12 | -11.11 | ||
| Net income from associates (fin.) | -4.82 | ||||
| Pre-tax profit | - 854.76 | -1 000.83 | -1 370.86 | - 906.80 | - 100.98 |
| Income taxes | 185.01 | 209.05 | 299.44 | 198.83 | 22.24 |
| Net earnings | - 669.75 | - 791.78 | -1 071.42 | - 707.97 | -78.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 34.57 | 15.24 | 2.99 | ||
| Intangible assets total | 34.57 | 15.24 | 2.99 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 107.21 | 1 526.55 | 1 544.68 | 120.30 | |
| Advance payments | 14.14 | ||||
| Inventories total | 1 107.21 | 1 526.55 | 1 558.81 | 120.30 | |
| Current trade debtors | 570.28 | 758.11 | 394.33 | 440.70 | 71.03 |
| Current amounts owed by group member comp. | 1.71 | ||||
| Prepayments and accrued income | 21.22 | 10.66 | 7.71 | ||
| Current other receivables | 29.02 | 117.31 | 96.96 | 5.55 | |
| Current deferred tax assets | 360.34 | 220.79 | 301.14 | 198.18 | 22.24 |
| Short term receivables total | 980.85 | 1 108.58 | 800.13 | 638.87 | 98.81 |
| Cash and bank deposits | 4 190.64 | 2 592.45 | 1 504.97 | 2 563.64 | 2 775.45 |
| Cash and cash equivalents | 4 190.64 | 2 592.45 | 1 504.97 | 2 563.64 | 2 775.45 |
| Balance sheet total (assets) | 6 313.27 | 5 242.83 | 3 866.91 | 3 322.81 | 2 874.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 5 573.92 | 4 904.18 | 4 112.39 | 3 040.97 | 2 333.00 |
| Profit of the financial year | - 669.75 | - 791.78 | -1 071.42 | - 707.97 | -78.74 |
| Shareholders equity total | 5 504.18 | 4 712.39 | 3 640.97 | 2 933.00 | 2 854.26 |
| Provisions | 0.66 | ||||
| Non-current other liabilities | 46.23 | ||||
| Non-current liabilities total | 46.23 | ||||
| Current trade creditors | 453.20 | 437.53 | 124.11 | 70.53 | 20.00 |
| Current owed to group member | 14.65 | 20.93 | 38.23 | 282.85 | |
| Other non-interest bearing current liabilities | 295.01 | 71.97 | 62.94 | 36.43 | |
| Current liabilities total | 762.86 | 530.43 | 225.28 | 389.81 | 20.00 |
| Balance sheet total (liabilities) | 6 313.27 | 5 242.83 | 3 866.91 | 3 322.81 | 2 874.26 |
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