ApS AF 29/11 2004 — Credit Rating and Financial Key Figures
CVR number: 28713444
Elletoften 1, 2800 Kongens Lyngby
tel: 29770031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.00 | -16.00 | -18.00 | -20.00 | -50.23 |
| Gross profit | -16.00 | -16.00 | -18.00 | -20.00 | -50.23 |
| EBIT | -16.00 | -16.00 | -18.00 | -20.00 | -50.23 |
| Other financial income | 213.00 | 199.00 | 184.00 | 165.00 | 115.52 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | -0.00 | |
| Pre-tax profit | 196.00 | 182.00 | 166.00 | 144.00 | 65.29 |
| Income taxes | -43.00 | -40.00 | -37.00 | -32.00 | -14.34 |
| Net earnings | 153.00 | 142.00 | 129.00 | 112.00 | 50.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 325.00 | 3 975.00 | 3 605.00 | 3 249.00 | 1 433.00 |
| Short term receivables total | 4 325.00 | 3 975.00 | 3 605.00 | 3 249.00 | 1 433.00 |
| Cash and bank deposits | 9.00 | 1.00 | 1.00 | 0.17 | |
| Cash and cash equivalents | 9.00 | 1.00 | 1.00 | 0.17 | |
| Balance sheet total (assets) | 4 334.00 | 3 976.00 | 3 605.00 | 3 250.00 | 1 433.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 1 350.00 |
| Other reserves | -1 350.00 | ||||
| Retained earnings | 3 471.00 | 3 124.00 | 2 766.00 | 2 396.00 | 1 157.87 |
| Profit of the financial year | 153.00 | 142.00 | 129.00 | 112.00 | 50.94 |
| Shareholders equity total | 4 324.00 | 3 966.00 | 3 595.00 | 3 208.00 | 1 408.82 |
| Non-current deferred tax liabilities | 32.00 | 14.34 | |||
| Non-current liabilities total | 32.00 | 14.34 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 4 334.00 | 3 976.00 | 3 605.00 | 3 250.00 | 1 433.16 |
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