Aktieselskabet af 16. februar 2024 — Credit Rating and Financial Key Figures
CVR number: 33034911
Store Kongensgade 38, 1264 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 886.24 | 35 114.52 | 21 926.00 | 19 308.73 | 14 491.32 |
| Employee benefit expenses | -25 474.19 | -32 249.00 | -25 776.00 | -25 772.54 | -25 014.45 |
| Total depreciation | -5 179.67 | -6 389.20 | -5 083.00 | -4 841.53 | -5 594.87 |
| EBIT | -2 767.63 | -3 523.67 | -8 933.00 | -11 305.34 | -16 118.00 |
| Other financial income | 28.82 | 0.75 | |||
| Other financial expenses | - 199.81 | - 251.89 | - 245.00 | - 286.35 | - 412.53 |
| Pre-tax profit | -2 938.62 | -3 775.57 | -9 178.00 | -11 591.68 | -16 529.78 |
| Income taxes | 573.52 | 641.83 | 1 449.00 | 3 100.47 | 2 827.00 |
| Net earnings | -2 365.10 | -3 133.74 | -7 729.00 | -8 491.21 | -13 702.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 16 884.32 | 12 194.23 | 8 443.00 | 4 690.09 | |
| Intangible assets total | 16 884.32 | 12 194.23 | 8 443.00 | 4 690.09 | |
| Buildings | 225.76 | 49.03 | 1 159.00 | 706.23 | 261.20 |
| Machinery and equipment | 3 752.60 | 3 444.28 | 1 603.00 | 1 195.84 | 609.22 |
| Tangible assets total | 3 978.35 | 3 493.31 | 2 762.00 | 1 902.07 | 870.42 |
| Investments total | 1 036.69 | 1 070.04 | 1 183.00 | 1 224.25 | 1 315.06 |
| Long term receivables total | |||||
| Raw materials and consumables | 520.41 | 936.90 | 882.00 | 799.02 | 755.10 |
| Inventories total | 520.41 | 936.90 | 882.00 | 799.02 | 755.10 |
| Current trade debtors | 1 688.78 | 1 353.65 | 989.00 | 936.95 | 1 078.01 |
| Current amounts owed by group member comp. | 77.93 | ||||
| Prepayments and accrued income | 271.59 | 438.65 | 493.00 | 360.73 | 313.63 |
| Current other receivables | 9.90 | 2.57 | 10.00 | 750.13 | 1 719.18 |
| Current deferred tax assets | 314.89 | 1 178.39 | 2 184.00 | 3 322.14 | 3 727.75 |
| Short term receivables total | 2 285.16 | 2 973.27 | 3 676.00 | 5 369.95 | 6 916.50 |
| Cash and bank deposits | 653.20 | 718.09 | 938.00 | 1 172.59 | 937.47 |
| Cash and cash equivalents | 653.20 | 718.09 | 938.00 | 1 172.59 | 937.47 |
| Balance sheet total (assets) | 25 358.13 | 21 385.85 | 17 884.00 | 15 157.96 | 10 794.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 3 990.75 | 4 125.65 | 992.00 | -6 737.56 | -15 228.77 |
| Profit of the financial year | -2 365.10 | -3 133.74 | -7 729.00 | -8 491.21 | -13 702.78 |
| Shareholders equity total | 6 025.65 | 2 891.91 | -4 837.00 | -13 328.77 | -27 031.56 |
| Non-current other liabilities | 956.89 | 1 873.00 | |||
| Non-current deferred tax liabilities | 2 019.95 | 2 028.32 | |||
| Non-current liabilities total | 956.89 | 1 873.00 | 2 019.95 | 2 028.32 | |
| Advances received | 13 826.50 | 5 812.76 | |||
| Current trade creditors | 1 079.16 | 1 106.02 | 652.00 | 1 274.16 | 1 143.77 |
| Current owed to group member | 948.41 | 7 532.80 | 9 021.00 | 15 440.45 | 25 694.83 |
| Other non-interest bearing current liabilities | 3 478.43 | 3 085.47 | 2 530.00 | 1 828.73 | 1 470.12 |
| Accruals and deferred income | 8 645.00 | 7 923.46 | 7 489.06 | ||
| Current liabilities total | 19 332.49 | 17 537.05 | 20 848.00 | 26 466.79 | 35 797.78 |
| Balance sheet total (liabilities) | 25 358.13 | 21 385.85 | 17 884.00 | 15 157.96 | 10 794.55 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.