AKTIESELSKABET AF 1. OKTOBER 2012 — Credit Rating and Financial Key Figures
CVR number: 27920969
Farvervej 1, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.25 | -15.74 | -15.76 | -38.93 | -16.78 |
| EBIT | -16.25 | -15.74 | -15.76 | -38.93 | -16.78 |
| Other financial income | 4 600.00 | 16.13 | 380.06 | ||
| Other financial expenses | -0.23 | -0.61 | -1.13 | ||
| Net income from associates (fin.) | 1 587.02 | 2 383.19 | 4 941.57 | -3.87 | 39.72 |
| Pre-tax profit | 1 570.54 | 2 366.85 | 9 524.67 | -26.67 | 403.00 |
| Net earnings | 1 570.54 | 2 366.85 | 9 524.67 | -26.67 | 403.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 662.38 | 7 045.57 | 11 987.14 | 960.90 | 730.62 |
| Investments total | 4 662.38 | 7 045.57 | 11 987.14 | 960.90 | 730.62 |
| Non-current loans receivable | 6 900.00 | 6 900.00 | |||
| Long term receivables total | 6 900.00 | 6 900.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 290.00 | ||||
| Current other receivables | 335.73 | 8 258.80 | |||
| Short term receivables total | 7 625.73 | 8 258.80 | |||
| Cash and bank deposits | 2.00 | 0.05 | 0.02 | 0.05 | 0.76 |
| Cash and cash equivalents | 2.00 | 0.05 | 0.02 | 0.05 | 0.76 |
| Balance sheet total (assets) | 11 564.38 | 13 945.63 | 11 987.16 | 8 586.68 | 8 990.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 3 878.75 | 6 261.94 | 11 203.50 | 177.26 | |
| Retained earnings | -8 894.05 | -9 706.70 | -12 281.42 | 7 427.09 | 7 577.68 |
| Profit of the financial year | 1 570.54 | 2 366.85 | 9 524.67 | -26.67 | 403.00 |
| Shareholders equity total | -2 444.76 | -77.92 | 9 446.75 | 8 577.68 | 8 980.68 |
| Capital loans | 13 985.35 | 13 985.35 | |||
| Non-current liabilities total | 13 985.35 | 13 985.35 | |||
| Current trade creditors | 10.00 | 9.80 | 10.00 | 9.00 | 9.50 |
| Other non-interest bearing current liabilities | 13.80 | 28.40 | 2 530.40 | ||
| Current liabilities total | 23.80 | 38.20 | 2 540.40 | 9.00 | 9.50 |
| Balance sheet total (liabilities) | 11 564.38 | 13 945.63 | 11 987.16 | 8 586.68 | 8 990.18 |
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