K/S TP 2021 — Credit Rating and Financial Key Figures
CVR number: 38060597
Frederiksgade 34, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 798.78 | 1 056.55 | 612.84 | - 130.86 | 1.96 |
| Other operating expenses | -10 761.62 | ||||
| Total depreciation | -19 910.20 | ||||
| Reduction in value of non-current assets | -15 148.15 | 217.65 | -5 735.29 | - 494.20 | |
| EBIT | 25 798.78 | 5 443.08 | 395.19 | -5 866.15 | -20 402.44 |
| Other financial income | 105.00 | 44.99 | 121.02 | 746.37 | |
| Other financial expenses | -29.61 | - 895.50 | -1 032.88 | - 771.05 | - 445.23 |
| Reduction non-current investment assets | - 400.00 | ||||
| Pre-tax profit | 25 769.17 | 4 652.58 | - 592.70 | -6 516.18 | -20 501.30 |
| Net earnings | 25 769.17 | 4 652.58 | - 592.70 | -6 516.18 | -20 501.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 200.00 | 47 200.00 | 20 540.00 | 1 000.00 | |
| Tangible assets total | 47 200.00 | 47 200.00 | 20 540.00 | 1 000.00 | |
| Investments total | 45.00 | ||||
| Non-current other receivables | 400.00 | 400.00 | 400.00 | 400.00 | |
| Long term receivables total | 400.00 | 400.00 | 400.00 | 400.00 | |
| Semifinished products | 32 140.46 | ||||
| Inventories total | 32 140.46 | ||||
| Current trade debtors | 1 670.65 | 326.55 | 179.09 | 17.41 | 28.77 |
| Current amounts owed by group member comp. | 3 605.00 | 160.69 | 12 911.55 | ||
| Prepayments and accrued income | 198.17 | 22.58 | |||
| Current other receivables | 6 501.48 | 669.87 | 804.48 | 24.70 | |
| Short term receivables total | 8 370.30 | 4 601.42 | 1 166.84 | 12 953.66 | 28.77 |
| Cash and bank deposits | 31 106.77 | 487.60 | 159.17 | 221.24 | 118.32 |
| Cash and cash equivalents | 31 106.77 | 487.60 | 159.17 | 221.24 | 118.32 |
| Balance sheet total (assets) | 72 062.53 | 52 689.01 | 48 926.01 | 34 114.90 | 1 147.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 495.91 | 25 273.26 | 20 925.84 | 20 333.14 | 13 816.97 |
| Profit of the financial year | 25 769.17 | 4 652.58 | - 592.70 | -6 516.18 | -20 501.30 |
| Shareholders equity total | 26 073.26 | 30 725.84 | 21 133.14 | 14 616.97 | -5 884.33 |
| Provisions | 318.25 | ||||
| Non-current loans from credit institutions | 8 308.76 | 8 160.62 | |||
| Non-current liabilities total | 8 308.76 | 8 160.62 | |||
| Current loans from credit institutions | 21 521.36 | 10 003.77 | 10 148.00 | 148.20 | |
| Current trade creditors | 468.60 | 188.69 | 145.56 | 112.01 | 64.71 |
| Current owed to group member | 10 159.27 | 7 525.23 | 7 932.10 | 2 613.74 | |
| Other non-interest bearing current liabilities | 23 631.07 | 1 611.44 | 1 619.39 | 3 135.82 | 4 343.79 |
| Accruals and deferred income | 50.00 | 45.93 | 9.19 | 9.19 | |
| Current liabilities total | 45 671.03 | 21 963.17 | 19 484.10 | 11 337.32 | 7 031.43 |
| Balance sheet total (liabilities) | 72 062.53 | 52 689.01 | 48 926.01 | 34 114.90 | 1 147.10 |
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