ApS AF 20.6.1992 — Credit Rating and Financial Key Figures
CVR number: 16238902
Brovej 10, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | ||||
| Gross profit | -5.63 | -6.32 | -6.31 | -6.97 | -7.68 |
| EBIT | -5.63 | -6.32 | -6.31 | -6.97 | -7.68 |
| Other financial income | 6.39 | 77.34 | 34.44 | 42.25 | |
| Other financial expenses | -0.67 | -0.00 | - 146.01 | -10.55 | |
| Pre-tax profit | 0.09 | 71.02 | - 152.32 | 27.47 | 24.02 |
| Income taxes | -0.15 | -15.62 | |||
| Net earnings | -0.06 | 55.40 | - 152.32 | 27.47 | 24.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 546.06 | 613.84 | 445.71 | 473.72 | 498.55 |
| Cash and bank deposits | 0.00 | 0.21 | 0.40 | 0.41 | 0.23 |
| Cash and cash equivalents | 546.07 | 614.05 | 446.11 | 474.13 | 498.78 |
| Balance sheet total (assets) | 546.07 | 614.05 | 446.11 | 474.13 | 498.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 412.56 | 412.49 | 467.89 | 315.57 | 343.04 |
| Profit of the financial year | -0.06 | 55.40 | - 152.32 | 27.47 | 24.02 |
| Shareholders equity total | 537.49 | 592.89 | 440.57 | 468.04 | 492.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.42 | ||||
| Short-term deferred tax liabilities | 0.15 | 15.61 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.54 | 5.54 | 6.09 | 6.72 |
| Current liabilities total | 8.57 | 21.16 | 5.54 | 6.09 | 6.72 |
| Balance sheet total (liabilities) | 546.07 | 614.05 | 446.11 | 474.13 | 498.78 |
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