Aktieselskabet af 08.08.2022 — Credit Rating and Financial Key Figures
CVR number: 25325168
Kastetvej 21 A, 9000 Aalborg
norconsultdk@norconsult.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 715.24 | 32 741.63 | 25 364.35 | -30.40 | -36.00 |
| Employee benefit expenses | -23 770.84 | -24 699.46 | |||
| Total depreciation | - 624.47 | - 428.29 | |||
| EBIT | 13 319.92 | 7 613.87 | 25 364.35 | -30.40 | -36.00 |
| Other financial income | 13.00 | 223.82 | 225.34 | 226.83 | |
| Other financial expenses | -2.31 | -48.89 | |||
| Pre-tax profit | 13 330.61 | 7 564.98 | 25 588.17 | 194.94 | 190.83 |
| Income taxes | -2 940.00 | -1 720.79 | -5 628.32 | -42.89 | -41.98 |
| Net earnings | 10 390.61 | 5 844.19 | 19 959.85 | 152.05 | 148.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.66 | ||||
| Machinery and equipment | 1 087.69 | 529.16 | |||
| Tangible assets total | 1 127.35 | 529.16 | |||
| Investments total | 146.13 | 3.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 078.39 | 6 222.85 | |||
| Current amounts owed by group member comp. | 41 728.89 | 27 029.33 | 27 243.77 | ||
| Prepayments and accrued income | 223.08 | 273.67 | |||
| Current other receivables | 12 485.18 | 15 201.91 | |||
| Short term receivables total | 18 786.64 | 21 698.43 | 41 728.89 | 27 029.33 | 27 243.77 |
| Cash and bank deposits | 8 168.97 | 12 141.98 | 5 440.60 | 5 417.55 | 5 361.75 |
| Cash and cash equivalents | 8 168.97 | 12 141.98 | 5 440.60 | 5 417.55 | 5 361.75 |
| Balance sheet total (assets) | 28 229.10 | 34 373.18 | 47 169.49 | 32 446.88 | 32 605.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -4 478.00 | 5 912.61 | 11 756.80 | 31 716.65 | 31 868.70 |
| Profit of the financial year | 10 390.61 | 5 844.19 | 19 959.85 | 152.05 | 148.85 |
| Shareholders equity total | 6 412.61 | 12 256.80 | 32 216.65 | 32 368.70 | 32 517.54 |
| Provisions | 6 546.00 | 8 266.79 | |||
| Non-current other liabilities | 881.49 | ||||
| Non-current liabilities total | 881.49 | ||||
| Current trade creditors | 999.49 | 663.48 | 68.90 | 35.30 | 46.00 |
| Current owed to group member | 10.50 | 1 326.21 | |||
| Short-term deferred tax liabilities | 14 883.95 | 42.89 | 41.98 | ||
| Other non-interest bearing current liabilities | 11 869.52 | 9 437.19 | |||
| Accruals and deferred income | 2 390.97 | 1 541.22 | |||
| Current liabilities total | 15 270.49 | 12 968.09 | 14 952.84 | 78.19 | 87.98 |
| Balance sheet total (liabilities) | 28 229.10 | 34 373.18 | 47 169.49 | 32 446.88 | 32 605.53 |
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