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01.02.19 ApS — Credit Rating and Financial Key Figures
CVR number: 40239642
Vester Vænge Alle 9, 9000 Aalborg
chrisoertoft@hotmail.com
tel: 25941042
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.93 | 893.63 | 196.16 | 202.82 | 365.43 |
| Wages and salaries | -98.95 | -8.99 | |||
| Other operating expenses | -36.55 | ||||
| EBIT | 154.98 | 848.10 | 196.16 | 202.82 | 365.43 |
| Other financial income | 23.98 | 123.81 | 18.35 | ||
| Other financial expenses | 20.71 | -5.36 | -0.11 | - 130.69 | - 520.72 |
| Reduction non-current investment assets | -60.00 | ||||
| Net income from associates (fin.) | 3 645.07 | 988.70 | |||
| Pre-tax profit | 164.44 | 770.05 | 220.04 | 3 841.01 | 791.76 |
| Income taxes | -36.17 | - 169.86 | -48.42 | -45.84 | 28.81 |
| Net earnings | 128.27 | 600.19 | 171.61 | 3 795.18 | 820.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 3 645.08 | 4 633.77 | ||
| Investments total | 0.00 | 3 645.08 | 4 633.77 | ||
| Non-curr. owed by group member comp. | 3 350.00 | 1 735.07 | |||
| Non-current loans receivable | 1 150.30 | 1 150.30 | |||
| Long term receivables total | 3 350.00 | 2 885.38 | 1 150.30 | ||
| Finished products/goods | 124.52 | 240.41 | 240.41 | 42.51 | |
| Inventories total | 124.52 | 240.41 | 240.41 | 42.51 | |
| Current trade debtors | 80.40 | 7.46 | 182.05 | ||
| Prepayments and accrued income | 7.99 | 5.54 | |||
| Current other receivables | 1.51 | ||||
| Current deferred tax assets | 20.14 | 42.31 | 28.64 | ||
| Short term receivables total | 20.14 | 80.40 | 59.27 | 216.23 | |
| Other current investments | 479.23 | 384.91 | 408.57 | 83.27 | |
| Cash and bank deposits | 37.70 | 172.48 | 160.79 | 405.74 | |
| Cash and cash equivalents | 516.93 | 557.39 | 569.36 | 489.01 | |
| Balance sheet total (assets) | 641.45 | 817.94 | 4 240.17 | 7 121.24 | 6 000.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 135.00 | 158.80 | ||
| Other reserves | 3 645.07 | 4 633.77 | |||
| Retained earnings | 4.49 | 18.36 | 618.55 | -2 989.91 | - 342.23 |
| Profit of the financial year | 128.27 | 600.19 | 171.61 | 3 795.18 | 820.56 |
| Shareholders equity total | 172.76 | 772.95 | 830.16 | 4 625.34 | 5 310.90 |
| Provisions | 0.17 | ||||
| Non-current loans from credit institutions | 528.00 | ||||
| Non-current advances received | 116.99 | ||||
| Non-current deferred tax liabilities | 36.17 | ||||
| Non-current liabilities total | 153.16 | 528.00 | |||
| Current loans from credit institutions | 222.00 | 0.46 | |||
| Current trade creditors | 298.39 | 4.25 | 9.50 | 19.72 | 22.01 |
| Current owed to group member | 6.66 | ||||
| Short-term deferred tax liabilities | 28.42 | 1.36 | |||
| Other non-interest bearing current liabilities | 17.13 | 40.74 | 3 372.08 | 1 726.01 | 658.90 |
| Current liabilities total | 315.52 | 44.99 | 3 410.00 | 1 967.73 | 689.40 |
| Balance sheet total (liabilities) | 641.45 | 817.94 | 4 240.17 | 7 121.24 | 6 000.31 |
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