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)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit-11.17-10.79-12.0665.571 033.11
EBIT-11.17-10.79-12.0665.571 033.11
Other financial income1.64
Other financial expenses-3.96-11.57-19.99-0.74-4.42
Pre-tax profit-15.13-22.36-32.0564.831 030.33
Income taxes- 189.66
Net earnings-15.13-22.36-32.0564.83840.66

Assets (kDKK)

20202021202220232024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors88.20441.00
Current other receivables4.172.191.59
Short term receivables total4.172.1988.20442.59
Cash and bank deposits620.30599.93570.06559.971 222.66
Cash and cash equivalents620.30599.93570.06559.971 222.66
Balance sheet total (assets)624.47602.11570.06648.171 665.25

Equity and liabilities (kDKK)

20202021202220232024
Share capital80.0080.0080.0080.0080.00
Retained earnings549.61534.47512.11480.06544.88
Profit of the financial year-15.13-22.36-32.0564.83840.66
Shareholders equity total614.47592.11560.06624.881 465.55
Non-current liabilities total
Current trade creditors10.0010.0010.0023.2910.00
Short-term deferred tax liabilities189.66
Other non-interest bearing current liabilities0.04
Current liabilities total10.0010.0010.0023.29199.70
Balance sheet total (liabilities)624.47602.11570.06648.171 665.25
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