A/S 240442 — Credit Rating and Financial Key Figures
CVR number: 88305612
Hobrovej 347, 9200 Aalborg SV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 322.84 | -27.23 | -27.65 | -28.21 | -26.27 |
| EBIT | - 322.84 | -27.23 | -27.65 | -28.21 | -26.27 |
| Other financial income | 0.08 | 47.20 | 872.35 | 1 315.57 | 50.91 |
| Other financial expenses | -0.87 | - 303.29 | -5.66 | -4.58 | - 255.03 |
| Pre-tax profit | - 323.63 | - 283.32 | 839.03 | 1 282.78 | - 230.40 |
| Income taxes | 67.32 | -6.42 | - 119.09 | - 284.12 | -11.17 |
| Net earnings | - 256.31 | - 289.74 | 719.94 | 998.66 | - 241.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 151.36 | 148.66 | 2.72 | ||
| Short term receivables total | 151.36 | 148.66 | 2.72 | ||
| Other current investments | 3 092.37 | 2 927.95 | 4 183.87 | 4 499.23 | 2 219.32 |
| Cash and bank deposits | 1 022.66 | 900.04 | 513.39 | 1 471.40 | 1 252.03 |
| Cash and cash equivalents | 4 115.03 | 3 827.99 | 4 697.26 | 5 970.64 | 3 471.36 |
| Balance sheet total (assets) | 4 266.39 | 3 976.65 | 4 699.98 | 5 970.64 | 3 471.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 4 006.59 | 3 750.28 | 3 460.54 | 2 180.48 | 3 179.14 |
| Profit of the financial year | - 256.31 | - 289.74 | 719.94 | 998.66 | - 241.57 |
| Shareholders equity total | 4 250.28 | 3 960.54 | 4 680.48 | 5 679.14 | 3 437.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 268.29 | 0.35 | |||
| Other non-interest bearing current liabilities | 16.11 | 16.11 | 19.50 | 23.20 | 33.44 |
| Current liabilities total | 16.11 | 16.11 | 19.50 | 291.50 | 33.79 |
| Balance sheet total (liabilities) | 4 266.39 | 3 976.65 | 4 699.98 | 5 970.64 | 3 471.36 |
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