AKTIESELSKABET AF 1.8.1989 — Credit Rating and Financial Key Figures
CVR number: 56237828
Lundevangsvej 19, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.87 | -26.41 | -25.33 | -26.75 | -35.37 |
| Employee benefit expenses | -59.87 | - 180.97 | - 181.80 | -50.16 | |
| EBIT | -27.87 | -86.28 | - 206.30 | - 208.55 | -85.53 |
| Other financial income | 906.53 | 639.27 | 111.79 | 1 076.65 | 1 811.70 |
| Other financial expenses | -44.55 | -15.15 | -1 835.11 | -7.90 | -35.68 |
| Pre-tax profit | 834.11 | 537.84 | -1 929.62 | 860.20 | 1 690.49 |
| Income taxes | - 190.28 | - 121.11 | -17.27 | - 125.51 | |
| Net earnings | 643.83 | 416.73 | -1 929.62 | 842.93 | 1 564.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 658.07 | 1 512.20 | 1 224.10 | 921.92 | 864.47 |
| Current deferred tax assets | 81.67 | 100.59 | 130.63 | ||
| Short term receivables total | 4 658.07 | 1 593.87 | 1 324.69 | 1 052.56 | 864.47 |
| Other current investments | 5 101.76 | 7 765.00 | 5 577.90 | 6 453.82 | 8 648.26 |
| Cash and bank deposits | 497.65 | 422.03 | 856.08 | 1 009.19 | 535.78 |
| Cash and cash equivalents | 5 599.41 | 8 187.03 | 6 433.98 | 7 463.01 | 9 184.04 |
| Balance sheet total (assets) | 10 257.48 | 9 780.91 | 7 758.67 | 8 515.56 | 10 048.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 339.00 | 343.00 | 343.00 | 343.00 | 8 500.00 |
| Retained earnings | 8 118.40 | 8 419.23 | 8 492.96 | 6 220.34 | -1 436.74 |
| Profit of the financial year | 643.83 | 416.73 | -1 929.62 | 842.93 | 1 564.98 |
| Shareholders equity total | 9 601.23 | 9 678.96 | 7 406.34 | 7 906.26 | 9 128.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 85.65 | 336.04 | 586.43 | 869.16 | |
| Short-term deferred tax liabilities | 174.76 | 41.10 | |||
| Other non-interest bearing current liabilities | 481.49 | 16.29 | 16.29 | 22.87 | 10.00 |
| Current liabilities total | 656.25 | 101.94 | 352.34 | 609.30 | 920.26 |
| Balance sheet total (liabilities) | 10 257.48 | 9 780.91 | 7 758.67 | 8 515.56 | 10 048.51 |
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