AB 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 38706691
Åvænget 10, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 202.84 | 468.52 | - 126.93 | -48.67 | 229.10 |
| Employee benefit expenses | -1 950.58 | -2 911.43 | -31.75 | - 443.08 | - 304.93 |
| Other operating expenses | - 104.44 | ||||
| Total depreciation | - 329.45 | - 382.66 | - 120.00 | - 120.00 | -80.00 |
| EBIT | -2 482.86 | -2 930.00 | - 278.67 | - 611.75 | - 155.83 |
| Other financial income | 8.54 | 6.88 | 0.31 | 90.94 | 95.19 |
| Other financial expenses | -27.64 | -19.45 | -41.62 | -43.98 | -41.37 |
| Net income from associates (fin.) | 2 594.99 | 2 218.74 | |||
| Pre-tax profit | 93.02 | - 723.83 | - 319.98 | - 564.79 | - 102.01 |
| Income taxes | -6.81 | 183.66 | 60.15 | 22.82 | |
| Net earnings | 86.21 | - 540.17 | - 259.83 | - 541.97 | - 102.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 444.80 | ||||
| Intangible assets total | 2 444.80 | ||||
| Machinery and equipment | 1 071.00 | 380.00 | 260.00 | 140.00 | |
| Tangible assets total | 1 071.00 | 380.00 | 260.00 | 140.00 | |
| Participating interests | 2 060.10 | 2 060.10 | 2 060.10 | ||
| Other non-current investments | 621.42 | ||||
| Investments total | 636.42 | 15.00 | 2 075.10 | 2 075.10 | 2 075.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 160.39 | 1 340.14 | |||
| Current other receivables | 440.15 | 191.20 | |||
| Current deferred tax assets | 35.42 | 309.73 | 54.00 | 66.00 | |
| Short term receivables total | 1 195.82 | 2 090.03 | 245.20 | 66.00 | |
| Cash and bank deposits | 584.11 | 3 726.33 | 1 826.06 | 1 506.26 | 1 593.14 |
| Cash and cash equivalents | 584.11 | 3 726.33 | 1 826.06 | 1 506.26 | 1 593.14 |
| Balance sheet total (assets) | 5 932.15 | 6 211.36 | 4 406.36 | 3 787.36 | 3 668.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 591.42 | ||||
| Retained earnings | 4 198.50 | 4 763.13 | 4 108.56 | 3 730.94 | 3 066.97 |
| Profit of the financial year | 86.21 | - 540.17 | - 259.83 | - 541.97 | - 102.01 |
| Shareholders equity total | 5 036.73 | 4 385.96 | 4 013.14 | 3 356.77 | 3 136.96 |
| Provisions | 556.90 | 82.97 | 22.82 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.07 | ||||
| Current trade creditors | 41.00 | 204.16 | 46.00 | 61.00 | 29.00 |
| Other non-interest bearing current liabilities | 297.52 | 1 538.27 | 323.34 | 369.60 | 502.28 |
| Current liabilities total | 338.52 | 1 742.42 | 370.41 | 430.60 | 531.28 |
| Balance sheet total (liabilities) | 5 932.15 | 6 211.36 | 4 406.36 | 3 787.36 | 3 668.24 |
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