ApS af 31/12 2021 — Credit Rating and Financial Key Figures
CVR number: 31856876
Ulvehavevej 36 A, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.50 | -8.75 | -0.75 |
| EBIT | -3.00 | -3.00 | -3.50 | -8.75 | -0.75 |
| Other financial income | 6.50 | 2.67 | |||
| Other financial expenses | - 275.00 | - 143.00 | - 125.00 | -58.00 | -1.00 |
| Net income from associates (fin.) | -64.76 | -9.49 | - 232.54 | -40.00 | -1.00 |
| Pre-tax profit | - 342.76 | - 148.99 | - 358.37 | - 106.75 | -2.75 |
| Income taxes | -7.00 | ||||
| Net earnings | - 342.76 | - 148.99 | - 365.37 | - 106.75 | -2.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 46.03 | 36.54 | 41.00 | 1.00 | |
| Investments total | 46.03 | 36.54 | 41.00 | 1.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 616.83 | 480.33 | 105.00 | 1.00 | 10.00 |
| Short term receivables total | 616.83 | 480.33 | 105.00 | 1.00 | 10.00 |
| Balance sheet total (assets) | 662.86 | 516.87 | 146.00 | 2.00 | 10.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 96.03 | ||||
| Retained earnings | 517.74 | 271.01 | 122.02 | - 243.35 | - 350.10 |
| Profit of the financial year | - 342.76 | - 148.99 | - 365.37 | - 106.75 | -2.75 |
| Shareholders equity total | 571.01 | 422.01 | 56.65 | -50.10 | -52.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 86.35 | 86.35 | 86.35 | 45.35 | 45.35 |
| Other non-interest bearing current liabilities | 5.50 | 8.50 | 3.00 | 6.75 | 17.50 |
| Current liabilities total | 91.85 | 94.85 | 89.35 | 52.10 | 62.85 |
| Balance sheet total (liabilities) | 662.86 | 516.87 | 146.00 | 2.00 | 10.00 |
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