Aktieselskabet af 1. juni 2011 II — Credit Rating and Financial Key Figures
CVR number: 33752245
Philip Heymans Alle 3, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Costs of management | -14.75 | -14.75 | -13.75 | -28.50 | -16.65 |
EBIT | -14.75 | -14.75 | -13.75 | -28.50 | -16.65 |
Other financial income | 1.13 | 106.29 | 121.94 | ||
Other financial expenses | -20.84 | -19.15 | |||
Pre-tax profit | -35.59 | -33.90 | -12.62 | 77.79 | 105.29 |
Net earnings | -35.59 | -33.90 | -12.62 | 77.79 | 105.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 3 887.11 | 3 853.22 | 3 840.60 | 3 932.14 | 4 025.55 |
Cash and cash equivalents | 3 887.11 | 3 853.22 | 3 840.60 | 3 932.14 | 4 025.55 |
Balance sheet total (assets) | 3 887.11 | 3 853.22 | 3 840.60 | 3 932.14 | 4 025.55 |
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 |
Retained earnings | 2 907.95 | 2 872.36 | 2 838.47 | 2 825.85 | 2 903.64 |
Profit of the financial year | -35.59 | -33.90 | -12.62 | 77.79 | 105.29 |
Shareholders equity total | 3 872.36 | 3 838.47 | 3 825.85 | 3 903.64 | 4 008.93 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 14.75 | 14.75 | 14.75 | 28.50 | 16.63 |
Current liabilities total | 14.75 | 14.75 | 14.75 | 28.50 | 16.63 |
Balance sheet total (liabilities) | 3 887.11 | 3 853.22 | 3 840.60 | 3 932.14 | 4 025.55 |
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