21-5 DK46 P/S — Credit Rating and Financial Key Figures
CVR number: 42530441
Christianshusvej 187, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 612.84 | 668.34 | 166.91 |
Total depreciation | - 256.83 | - 477.86 | |
EBIT | 612.84 | 411.51 | - 310.95 |
Other financial income | 154.69 | 36.08 | |
Other financial expenses | - 574.52 | - 540.52 | - 656.45 |
Pre-tax profit | 38.31 | 25.68 | - 931.33 |
Net earnings | 38.31 | 25.68 | - 931.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 101 606.70 | 151 683.66 | 174 414.73 |
Tangible assets total | 101 606.70 | 151 683.66 | 174 414.73 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 9 359.76 | ||
Current other receivables | 25.00 | 41.13 | 63.33 |
Short term receivables total | 9 384.76 | 41.13 | 63.33 |
Cash and bank deposits | 8 549.65 | 6 906.70 | 1 827.80 |
Cash and cash equivalents | 8 549.65 | 6 906.70 | 1 827.80 |
Balance sheet total (assets) | 119 541.12 | 158 631.49 | 176 305.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 2 000.00 | 4 000.00 | 4 000.00 |
Retained earnings | 33 203.33 | 115 163.24 | 115 188.92 |
Profit of the financial year | 38.31 | 25.68 | - 931.33 |
Shareholders equity total | 35 241.64 | 119 188.92 | 118 257.59 |
Non-current owed to group member | 1 800.00 | 1 800.00 | 1 800.00 |
Non-current liabilities total | 1 800.00 | 1 800.00 | 1 800.00 |
Current loans from credit institutions | 15 238.84 | 61.27 | 19 884.82 |
Current trade creditors | 1 565.74 | 951.03 | 429.28 |
Current owed to participating | 65 694.89 | 36 630.28 | 35 934.16 |
Current liabilities total | 82 499.47 | 37 642.58 | 56 248.27 |
Balance sheet total (liabilities) | 119 541.12 | 158 631.49 | 176 305.86 |
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