SEC CAP APS — Credit Rating and Financial Key Figures
CVR number: 36725206
Meterbuen 41, 2740 Skovlunde
tel: 71101430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.53 | -2.50 | -2.81 | -2.91 | -2.85 |
| EBIT | -2.53 | -2.50 | -2.81 | -2.91 | -2.85 |
| Other financial income | 0.29 | 1.07 | |||
| Other financial expenses | -0.13 | -4.56 | -0.35 | -5.35 | -2.50 |
| Pre-tax profit | -2.38 | -7.06 | -2.08 | -8.25 | -5.36 |
| Net earnings | -2.38 | -7.06 | -2.08 | -8.25 | -5.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 9.66 | 6.94 | 8.01 | 3.10 | 0.61 |
| Cash and bank deposits | 48.22 | 45.42 | 42.26 | 40.00 | 37.12 |
| Cash and cash equivalents | 57.88 | 52.36 | 50.27 | 43.09 | 37.74 |
| Balance sheet total (assets) | 57.88 | 52.36 | 50.27 | 43.09 | 37.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.49 | -42.87 | -49.93 | -52.01 | -60.27 |
| Profit of the financial year | -2.38 | -7.06 | -2.08 | -8.25 | -5.36 |
| Shareholders equity total | 7.13 | 0.07 | -2.01 | -10.27 | -15.63 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 50.74 | 52.29 | 52.29 | 53.36 | 53.36 |
| Current liabilities total | 50.74 | 52.29 | 52.29 | 53.36 | 53.36 |
| Balance sheet total (liabilities) | 57.88 | 52.36 | 50.27 | 43.09 | 37.74 |
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