12. juni 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37778796
Klampenborgvej 39, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -9.80 | -11.25 | -12.81 | -39.44 |
| EBIT | -6.00 | -9.80 | -11.25 | -12.81 | -39.44 |
| Other financial income | 154.70 | 510.67 | 1 139.30 | 924.55 | 496.69 |
| Other financial expenses | -16.31 | -1 123.17 | - 278.63 | - 889.25 | -1 046.21 |
| Income from other inv. held as non-curr. assets | 280.00 | 560.00 | 1 155.00 | ||
| Pre-tax profit | 412.39 | -62.31 | 849.42 | 22.49 | 566.05 |
| Income taxes | -70.20 | -85.63 | 99.50 | -90.34 | |
| Net earnings | 412.39 | - 132.51 | 763.79 | 121.99 | 475.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 50.17 | 50.65 | 11.35 | 48.76 | |
| Current deferred tax assets | 126.39 | 55.28 | |||
| Short term receivables total | 50.17 | 50.65 | 137.74 | 104.04 | |
| Other current investments | 5 097.40 | 7 745.83 | 8 812.21 | 8 821.55 | 9 229.76 |
| Cash and bank deposits | 3 073.59 | 320.28 | 17.98 | 52.68 | 71.73 |
| Cash and cash equivalents | 8 170.99 | 8 066.12 | 8 830.19 | 8 874.23 | 9 301.49 |
| Balance sheet total (assets) | 8 170.99 | 8 116.29 | 8 880.84 | 9 011.97 | 9 405.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 7 692.61 | 8 104.99 | 7 972.49 | 8 736.27 | 8 858.26 |
| Profit of the financial year | 412.39 | - 132.51 | 763.79 | 121.99 | 475.71 |
| Shareholders equity total | 8 164.99 | 8 032.49 | 8 796.27 | 8 918.26 | 9 393.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 14.75 | 8.75 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 69.05 | 75.82 | |||
| Other non-interest bearing current liabilities | 84.96 | 2.81 | |||
| Current liabilities total | 6.00 | 83.80 | 84.57 | 93.71 | 11.56 |
| Balance sheet total (liabilities) | 8 170.99 | 8 116.29 | 8 880.84 | 9 011.97 | 9 405.53 |
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