DET ALMENNYTTIGE SELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 33038089
Helga Pedersens Gade 3, 8000 Aarhus C
tel: 31414807
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.17 | -10.79 | -12.06 | 65.57 | 1 033.11 |
| EBIT | -11.17 | -10.79 | -12.06 | 65.57 | 1 033.11 |
| Other financial income | 1.64 | ||||
| Other financial expenses | -3.96 | -11.57 | -19.99 | -0.74 | -4.42 |
| Pre-tax profit | -15.13 | -22.36 | -32.05 | 64.83 | 1 030.33 |
| Income taxes | - 189.66 | ||||
| Net earnings | -15.13 | -22.36 | -32.05 | 64.83 | 840.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.20 | 441.00 | |||
| Current other receivables | 4.17 | 2.19 | 1.59 | ||
| Short term receivables total | 4.17 | 2.19 | 88.20 | 442.59 | |
| Cash and bank deposits | 620.30 | 599.93 | 570.06 | 559.97 | 1 222.66 |
| Cash and cash equivalents | 620.30 | 599.93 | 570.06 | 559.97 | 1 222.66 |
| Balance sheet total (assets) | 624.47 | 602.11 | 570.06 | 648.17 | 1 665.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 549.61 | 534.47 | 512.11 | 480.06 | 544.88 |
| Profit of the financial year | -15.13 | -22.36 | -32.05 | 64.83 | 840.66 |
| Shareholders equity total | 614.47 | 592.11 | 560.06 | 624.88 | 1 465.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 23.29 | 10.00 |
| Short-term deferred tax liabilities | 189.66 | ||||
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 23.29 | 199.70 |
| Balance sheet total (liabilities) | 624.47 | 602.11 | 570.06 | 648.17 | 1 665.25 |
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