Aktieselskabet af 04.06.2003 — Credit Rating and Financial Key Figures
CVR number: 27192319
Sundkrogsgade 29, 2150 Nordhavn
tel: 70124748
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 188 905.00 | 93 893.00 | 4 305.00 | 129.00 | 162.00 |
| Gross profit | 188 905.00 | 93 893.00 | 4 305.00 | 129.00 | 162.00 |
| Costs of management | - 188 625.00 | ||||
| Other operating expenses | -93 751.00 | -4 261.00 | -44.00 | -37.00 | |
| EBIT | 280.00 | 143.00 | 44.00 | 85.00 | 125.00 |
| Other financial income | 13.00 | ||||
| Other financial expenses | - 280.00 | - 143.00 | -44.00 | -2.00 | |
| Pre-tax profit | 83.00 | 138.00 | |||
| Income taxes | -18.00 | -30.00 | |||
| Net earnings | 65.00 | 108.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 935.00 | 29.00 | 404.00 | 543.00 | |
| Prepayments and accrued income | 104.00 | 217.00 | |||
| Current other receivables | 1 790.00 | ||||
| Current deferred tax assets | 7 418.00 | 7 414.00 | 7 414.00 | ||
| Short term receivables total | 10 247.00 | 7 660.00 | 7 414.00 | 404.00 | 543.00 |
| Cash and bank deposits | 2 187.00 | 1 356.00 | 756.00 | 5.00 | 5.00 |
| Cash and cash equivalents | 2 187.00 | 1 356.00 | 756.00 | 5.00 | 5.00 |
| Balance sheet total (assets) | 12 434.00 | 9 016.00 | 8 170.00 | 409.00 | 548.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 163.00 | - 164.00 | - 164.00 | - 164.00 | -99.00 |
| Profit of the financial year | 65.00 | 108.00 | |||
| Shareholders equity total | 337.00 | 336.00 | 336.00 | 401.00 | 509.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 6 504.00 | 5 330.00 | 7 834.00 | ||
| Short-term deferred tax liabilities | 8.00 | 39.00 | |||
| Other non-interest bearing current liabilities | 5 593.00 | 3 350.00 | |||
| Current liabilities total | 12 097.00 | 8 680.00 | 7 834.00 | 8.00 | 39.00 |
| Balance sheet total (liabilities) | 12 434.00 | 9 016.00 | 8 170.00 | 409.00 | 548.00 |
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