ApS AF 1/4 2012 — Credit Rating and Financial Key Figures
CVR number: 31367182
Skudevej 3, Asdal 9850 Hirtshals
tel: 98941403
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.44 | -22.81 | -21.10 | -21.26 | -23.04 |
| EBIT | -19.44 | -22.81 | -21.10 | -21.26 | -23.04 |
| Other financial income | 30.52 | -0.34 | 18.05 | 16.88 | |
| Other financial expenses | -0.19 | -0.10 | -0.13 | -46.63 | -0.01 |
| Pre-tax profit | 10.90 | -23.26 | -3.17 | -67.89 | -6.17 |
| Income taxes | -2.41 | 5.10 | 0.69 | -23.85 | |
| Net earnings | 8.48 | -18.16 | -2.48 | -91.74 | -6.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.06 | 23.16 | 23.85 | ||
| Short term receivables total | 18.06 | 23.16 | 23.85 | ||
| Other current investments | 439.87 | 439.53 | 422.54 | 336.08 | 222.97 |
| Cash and bank deposits | 8.63 | 0.10 | 4.39 | 16.93 | 33.87 |
| Cash and cash equivalents | 448.50 | 439.63 | 426.93 | 353.00 | 256.83 |
| Balance sheet total (assets) | 466.56 | 462.79 | 450.77 | 353.00 | 256.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 75.00 | |||
| Retained earnings | 323.19 | 331.68 | 313.52 | 221.04 | 54.30 |
| Profit of the financial year | 8.48 | -18.16 | -2.48 | -91.74 | -6.17 |
| Shareholders equity total | 456.68 | 438.52 | 436.04 | 344.30 | 248.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.89 | 0.96 | |||
| Other non-interest bearing current liabilities | 9.00 | 23.30 | 14.74 | 8.71 | 8.71 |
| Current liabilities total | 9.89 | 24.27 | 14.74 | 8.71 | 8.71 |
| Balance sheet total (liabilities) | 466.56 | 462.79 | 450.77 | 353.00 | 256.83 |
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