Aktieselskabet af 25.2.2021 — Credit Rating and Financial Key Figures
CVR number: 42198986
Dusager 12, 8200 Aarhus N
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.01 | -86.28 | -59.35 |
| EBIT | -10.01 | -86.28 | -59.35 |
| Other financial income | 7.38 | 0.73 | |
| Other financial expenses | -2.40 | -1.00 | -1.00 |
| Pre-tax profit | -12.40 | -79.90 | -59.62 |
| Income taxes | 2.70 | 17.56 | 13.17 |
| Net earnings | -9.70 | -62.34 | -46.45 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 900.00 | 880.00 | |
| Current other receivables | 13.70 | ||
| Current deferred tax assets | 2.70 | 17.53 | 13.12 |
| Short term receivables total | 2.70 | 931.23 | 893.12 |
| Cash and bank deposits | 987.60 | 28.23 | 19.89 |
| Cash and cash equivalents | 987.60 | 28.23 | 19.89 |
| Balance sheet total (assets) | 990.30 | 959.46 | 913.01 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -9.70 | -72.04 | |
| Profit of the financial year | -9.70 | -62.34 | -46.45 |
| Shareholders equity total | 990.30 | 927.96 | 881.51 |
| Non-current liabilities total | |||
| Current trade creditors | 31.50 | 31.50 | |
| Current liabilities total | 31.50 | 31.50 | |
| Balance sheet total (liabilities) | 990.30 | 959.46 | 913.01 |
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