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Aktieselskabet af 1.9.2021 — Credit Rating and Financial Key Figures

CVR number: 44426358
Store Torv 1, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-1 332.004 614.00- 247.0068.00159.00
Employee benefit expenses-9 066.00-6 857.00-7.00-6.00-17.00
Other operating expenses- 296.00
Total depreciation-2 002.00- 120.00
EBIT-12 696.00-2 363.00- 254.0062.00142.00
Other financial income108.001.0033.002.0013.00
Other financial expenses- 158.00-57.00-17.00
Pre-tax profit-12 746.00-2 419.00- 238.0076.00155.00
Income taxes2 802.00504.0050.00-20.00-34.00
Net earnings-9 944.00-1 915.00- 188.0056.00121.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total2 769.00289.00
Long term receivables total
Finished products/goods6 820.00
Inventories total6 820.00
Current trade debtors576.002 332.00571.00
Current amounts owed by group member comp.4 300.00
Prepayments and accrued income661.001.00
Current other receivables244.002 791.00115.00316.008.00
Current deferred tax assets3 514.002 699.0050.0050.00
Short term receivables total9 295.007 823.00736.00366.008.00
Cash and bank deposits2 108.0054.0057.00424.00650.00
Cash and cash equivalents2 108.0054.0057.00424.00650.00
Balance sheet total (assets)20 992.008 166.00793.00790.00658.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings19 980.002 036.00121.00-67.00-11.00
Profit of the financial year-9 944.00-1 915.00- 188.0056.00121.00
Shareholders equity total10 536.00621.00433.00489.00610.00
Provisions5 990.00
Non-current liabilities total
Current loans from credit institutions305.00766.00
Current trade creditors1 102.00883.00
Current owed to group member892.005 286.0087.0060.00
Short-term deferred tax liabilities20.0034.00
Other non-interest bearing current liabilities2 167.00610.00273.00221.0014.00
Current liabilities total4 466.007 545.00360.00301.0048.00
Balance sheet total (liabilities)20 992.008 166.00793.00790.00658.00
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