Aktieselskabet af 21. juni 2021 — Credit Rating and Financial Key Figures
CVR number: 30534603
Silkeborgvej 2, 8000 Aarhus C
tel: 87501400
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9 163.59 | -5 340.12 | -4 123.63 | -5 433.93 | 669.67 |
| Employee benefit expenses | -3 594.09 | -2 471.73 | -3 287.46 | -2 459.49 | -94.24 |
| Total depreciation | -24.44 | -24.44 | -24.44 | -63.13 | |
| EBIT | -12 782.12 | -7 836.28 | -7 435.52 | -7 956.55 | 575.43 |
| Other financial income | 78.32 | 44.34 | 346.04 | 3.02 | 0.48 |
| Other financial expenses | - 220.80 | -77.47 | -33.28 | -35.90 | -4.73 |
| Pre-tax profit | -12 924.60 | -7 869.41 | -7 122.76 | -7 989.44 | 571.18 |
| Income taxes | 2 844.00 | 1 718.26 | 1 547.69 | 1 807.70 | 160.00 |
| Net earnings | -10 080.60 | -6 151.16 | -5 575.07 | -6 181.74 | 731.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.00 | 87.56 | 63.13 | ||
| Tangible assets total | 112.00 | 87.56 | 63.13 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 171.19 | 165.61 | 16.56 | ||
| Inventories total | 171.19 | 165.61 | 16.56 | ||
| Current amounts owed by group member comp. | 16 904.68 | 9 797.80 | 8 213.60 | 2 721.29 | 2 568.04 |
| Current other receivables | 300.90 | 81.39 | 146.60 | 95.35 | 0.78 |
| Current deferred tax assets | 3 292.98 | 1 947.30 | 1 808.66 | 1 807.70 | 160.00 |
| Short term receivables total | 20 498.55 | 11 826.48 | 10 168.86 | 4 624.34 | 2 728.83 |
| Cash and bank deposits | 6.82 | 8.44 | 1.32 | 8.41 | 27.46 |
| Cash and cash equivalents | 6.82 | 8.44 | 1.32 | 8.41 | 27.46 |
| Balance sheet total (assets) | 20 788.56 | 12 088.09 | 10 249.87 | 4 632.75 | 2 756.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 18 465.51 | 14 384.91 | 13 233.75 | 7 658.68 | 1 476.94 |
| Profit of the financial year | -10 080.60 | -6 151.16 | -5 575.07 | -6 181.74 | 731.18 |
| Shareholders equity total | 8 884.91 | 8 733.75 | 8 158.68 | 1 976.94 | 2 708.13 |
| Provisions | 1 039.00 | 1 144.80 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 117.89 | ||||
| Current trade creditors | 140.40 | 244.38 | 42.60 | 24.30 | 1.25 |
| Current owed to group member | 8 468.96 | 1 114.27 | 1 268.26 | 1 286.86 | 6.56 |
| Other non-interest bearing current liabilities | 2 255.29 | 850.89 | 662.44 | 1 344.65 | 40.36 |
| Current liabilities total | 10 864.65 | 2 209.54 | 2 091.19 | 2 655.81 | 48.16 |
| Balance sheet total (liabilities) | 20 788.56 | 12 088.09 | 10 249.87 | 4 632.75 | 2 756.28 |
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.