Koncept Aarhus Anno 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35245758
Lyngbygårdsvej 52, Lyngby 8381 Tilst
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.86 | -11.84 | -6.63 | -11.92 |
| EBIT | -6.86 | -11.84 | -6.63 | -11.92 |
| Other financial expenses | -0.70 | -1.99 | -3.18 | -3.31 |
| Net income from associates (fin.) | -50.00 | |||
| Pre-tax profit | -7.56 | -63.84 | -9.81 | -15.23 |
| Income taxes | 7.83 | 4.37 | ||
| Net earnings | -7.56 | -56.00 | -9.81 | -10.86 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.68 | 2.67 |
| Short term receivables total | 2.68 | 2.67 |
| Balance sheet total (assets) | 2.68 | 2.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -99.36 | - 106.92 | - 162.92 | - 172.74 |
| Profit of the financial year | -7.56 | -56.00 | -9.81 | -10.86 |
| Shareholders equity total | -26.92 | -82.92 | -92.74 | - 103.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 12.63 | 6.00 |
| Current owed to group member | 20.92 | 79.60 | 82.78 | 28.72 |
| Short-term deferred tax liabilities | 50.33 | |||
| Other non-interest bearing current liabilities | 18.54 | |||
| Current liabilities total | 26.92 | 85.60 | 95.41 | 103.59 |
| Balance sheet total (liabilities) | 2.68 | 2.67 |
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