(A) ApS — Credit Rating and Financial Key Figures
CVR number: 36428430
Refshalevej 165 B, 1432 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.34 | -18.61 | -55.91 | -23.74 | 2.05 |
| Total depreciation | -12.60 | -19.85 | -57.81 | -35.94 | -38.07 |
| EBIT | -40.94 | -38.46 | - 113.72 | -59.69 | -36.01 |
| Other financial income | 84.44 | 23.19 | 131.17 | 6.74 | 0.00 |
| Other financial expenses | -9.55 | -31.06 | -32.97 | -45.17 | -23.50 |
| Net income from associates (fin.) | 55.34 | 54.13 | 43.92 | 6.20 | 96.06 |
| Pre-tax profit | 89.29 | 7.81 | 28.41 | -91.92 | 36.54 |
| Income taxes | -7.56 | 10.19 | 3.41 | 21.59 | 13.23 |
| Net earnings | 81.73 | 18.00 | 31.82 | -70.34 | 49.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 93.78 | 144.51 | 164.65 | 141.69 | 118.72 |
| Intangible assets total | 93.78 | 144.51 | 164.65 | 141.69 | 118.72 |
| Land and waters | 55.49 | 307.82 | 307.82 | ||
| Machinery and equipment | 123.10 | 110.12 | 97.13 | 84.15 | |
| Tangible assets total | 123.10 | 165.61 | 404.96 | 391.98 | |
| Holdings in group member companies | 190.34 | 244.47 | 288.40 | 294.59 | 390.65 |
| Investments total | 190.34 | 244.47 | 288.40 | 294.59 | 390.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.77 | ||||
| Current other receivables | 320.49 | 422.34 | |||
| Current deferred tax assets | 14.76 | 22.79 | 14.94 | 31.61 | 44.05 |
| Short term receivables total | 338.01 | 445.13 | 14.94 | 31.61 | 44.05 |
| Other current investments | 818.41 | 340.57 | 393.44 | ||
| Cash and bank deposits | 35.96 | 29.28 | 11.79 | 20.89 | |
| Cash and cash equivalents | 818.41 | 376.52 | 422.72 | 11.79 | 20.89 |
| Balance sheet total (assets) | 1 440.54 | 1 333.73 | 1 056.31 | 884.63 | 966.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 156.84 | 210.97 | 260.90 | 267.09 | 363.15 |
| Retained earnings | -86.72 | -59.12 | -91.05 | -65.43 | - 231.82 |
| Profit of the financial year | 81.73 | 18.00 | 31.82 | -70.34 | 49.77 |
| Shareholders equity total | 201.85 | 219.85 | 251.67 | 181.33 | 231.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 416.24 | 124.19 | 136.93 | ||
| Current owed to participating | 720.18 | 579.19 | 508.50 | 513.58 | |
| Current owed to group member | 776.65 | ||||
| Other non-interest bearing current liabilities | 45.80 | 269.52 | 88.52 | 194.80 | 221.61 |
| Current liabilities total | 1 238.69 | 1 113.88 | 804.64 | 703.30 | 735.19 |
| Balance sheet total (liabilities) | 1 440.54 | 1 333.73 | 1 056.31 | 884.63 | 966.29 |
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