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 length1212121212
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 income1.13106.29121.94
Other financial expenses-20.84-19.15
Pre-tax profit-35.59-33.90-12.6277.79105.29
Net earnings-35.59-33.90-12.6277.79105.29

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 deposits3 887.113 853.223 840.603 932.144 025.55
Cash and cash equivalents3 887.113 853.223 840.603 932.144 025.55
Balance sheet total (assets)3 887.113 853.223 840.603 932.144 025.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings2 907.952 872.362 838.472 825.852 903.64
Profit of the financial year-35.59-33.90-12.6277.79105.29
Shareholders equity total3 872.363 838.473 825.853 903.644 008.93
Non-current liabilities total
Other non-interest bearing current liabilities14.7514.7514.7528.5016.63
Current liabilities total14.7514.7514.7528.5016.63
Balance sheet total (liabilities)3 887.113 853.223 840.603 932.144 025.55
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