Aktieselskabet af 12.12.2020 — Credit Rating and Financial Key Figures
CVR number: 42031062
Store Torv 1, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.51 | -14.39 | -15.41 | -16.27 |
| EBIT | -5.51 | -14.39 | -15.41 | -16.27 |
| Other financial income | 5.31 | 12.21 | ||
| Other financial expenses | -0.81 | -2.06 | ||
| Pre-tax profit | -6.33 | -16.45 | -10.10 | -4.07 |
| Income taxes | 1.39 | 3.62 | 2.22 | 0.90 |
| Net earnings | -4.93 | -12.83 | -7.87 | -3.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.39 | 5.01 | 2.22 | 0.90 |
| Short term receivables total | 1.39 | 5.01 | 2.22 | 0.90 |
| Cash and bank deposits | 398.68 | 389.72 | 378.39 | 376.54 |
| Cash and cash equivalents | 398.68 | 389.72 | 378.39 | 376.54 |
| Balance sheet total (assets) | 400.07 | 394.73 | 380.61 | 377.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -4.93 | -17.77 | -25.64 | |
| Profit of the financial year | -4.93 | -12.83 | -7.87 | -3.17 |
| Shareholders equity total | 395.07 | 382.23 | 374.36 | 371.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 6.25 | |||
| Current liabilities total | 5.00 | 12.50 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 400.07 | 394.73 | 380.61 | 377.44 |
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