Aktieselskabet af 20720222 — Credit Rating and Financial Key Figures
CVR number: 40069003
Marstalvej 32, 6000 Kolding
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 429.26 | 1 214.56 | - 114.17 |
| Employee benefit expenses | -2 117.10 | -2 229.65 | - 277.94 |
| Total depreciation | -53.26 | -95.63 | - 868.94 |
| EBIT | -1 741.10 | -1 110.71 | -1 261.05 |
| Other financial income | 1.04 | ||
| Other financial expenses | -29.41 | -16.48 | -17.63 |
| Pre-tax profit | -1 770.51 | -1 127.20 | -1 277.63 |
| Income taxes | 187.00 | ||
| Net earnings | -1 770.51 | -1 127.20 | -1 090.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 476.70 | 401.07 | 194.63 |
| Advance payments and construction in progress | 360.00 | 720.50 | |
| Tangible assets total | 836.70 | 1 121.57 | 194.63 |
| Other receivables | 90.00 | 90.00 | |
| Investments total | 90.00 | 90.00 | |
| Long term receivables total | |||
| Finished products/goods | 45.00 | 102.00 | |
| Inventories total | 45.00 | 102.00 | |
| Current trade debtors | 369.19 | 33.83 | 127.08 |
| Prepayments and accrued income | 2.97 | 4.02 | |
| Current other receivables | 5.45 | 614.20 | 122.98 |
| Current deferred tax assets | 187.00 | ||
| Short term receivables total | 377.61 | 652.05 | 437.06 |
| Cash and bank deposits | 11.19 | 16.64 | |
| Cash and cash equivalents | 11.19 | 16.64 | |
| Balance sheet total (assets) | 1 360.50 | 1 982.26 | 631.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 1 582.80 | 1 582.80 | 1 582.80 |
| Other reserves | 1 165.60 | 182.80 | |
| Other restricted equity | - 582.80 | -91.40 | |
| Retained earnings | 360.00 | - 410.51 | -1 046.31 |
| Profit of the financial year | -1 770.51 | -1 127.20 | -1 090.63 |
| Shareholders equity total | 172.29 | 627.89 | - 462.74 |
| Non-current deferred tax liabilities | 33.29 | 103.92 | 105.09 |
| Non-current liabilities total | 33.29 | 103.92 | 105.09 |
| Current loans from credit institutions | 383.48 | 334.30 | 496.76 |
| Current trade creditors | 295.28 | 590.52 | 402.01 |
| Current owed to participating | 200.38 | 34.90 | 47.64 |
| Other non-interest bearing current liabilities | 275.78 | 290.74 | 42.94 |
| Current liabilities total | 1 154.92 | 1 250.46 | 989.35 |
| Balance sheet total (liabilities) | 1 360.50 | 1 982.26 | 631.70 |
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