Aktieselskabet af 1.9.2021 — Credit Rating and Financial Key Figures
CVR number: 44426358
Store Torv 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 456.49 | -1 332.00 | 4 614.00 | - 247.00 | 68.00 |
| Employee benefit expenses | -13 874.39 | -9 066.00 | -6 857.00 | -7.00 | -6.00 |
| Other operating expenses | - 238.48 | - 296.00 | |||
| Total depreciation | -1 631.33 | -2 002.00 | - 120.00 | ||
| EBIT | 712.29 | -12 696.00 | -2 363.00 | - 254.00 | 74.00 |
| Other financial income | 5.76 | 108.00 | 1.00 | 33.00 | 2.00 |
| Other financial expenses | - 421.41 | - 158.00 | -57.00 | -17.00 | |
| Pre-tax profit | 296.64 | -12 746.00 | -2 419.00 | - 238.00 | 76.00 |
| Income taxes | -65.88 | 2 802.00 | 504.00 | 50.00 | -20.00 |
| Net earnings | 230.76 | -9 944.00 | -1 915.00 | - 188.00 | 56.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 173.95 | ||||
| Goodwill | 60.20 | ||||
| Intangible assets total | 234.15 | ||||
| Buildings | 400.08 | ||||
| Machinery and equipment | 505.58 | ||||
| Tangible assets total | 905.66 | ||||
| Investments total | 2 907.43 | 2 769.00 | 289.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 5 649.26 | 6 820.00 | |||
| Inventories total | 5 649.26 | 6 820.00 | |||
| Current trade debtors | 553.83 | 576.00 | 2 332.00 | 571.00 | |
| Current amounts owed by group member comp. | 11 107.90 | 4 300.00 | |||
| Prepayments and accrued income | 895.78 | 661.00 | 1.00 | ||
| Current other receivables | 577.55 | 244.00 | 2 791.00 | 115.00 | 316.00 |
| Current deferred tax assets | 716.91 | 3 514.00 | 2 699.00 | 50.00 | 50.00 |
| Short term receivables total | 13 851.96 | 9 295.00 | 7 823.00 | 736.00 | 366.00 |
| Cash and bank deposits | 1 971.21 | 2 108.00 | 54.00 | 57.00 | 424.00 |
| Cash and cash equivalents | 1 971.21 | 2 108.00 | 54.00 | 57.00 | 424.00 |
| Balance sheet total (assets) | 25 519.69 | 20 992.00 | 8 166.00 | 793.00 | 790.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 11 310.40 | 19 980.00 | 2 036.00 | 121.00 | -67.00 |
| Profit of the financial year | 230.76 | -9 944.00 | -1 915.00 | - 188.00 | 56.00 |
| Shareholders equity total | 12 041.16 | 10 536.00 | 621.00 | 433.00 | 489.00 |
| Provisions | 1 646.51 | 5 990.00 | |||
| Non-current leasing loans | 304.23 | ||||
| Non-current other liabilities | 531.42 | ||||
| Non-current liabilities total | 835.65 | ||||
| Current loans from credit institutions | 437.90 | 305.00 | 766.00 | ||
| Current trade creditors | 723.21 | 1 102.00 | 883.00 | ||
| Current owed to group member | 356.62 | 892.00 | 5 286.00 | 87.00 | 60.00 |
| Short-term deferred tax liabilities | 20.00 | ||||
| Other non-interest bearing current liabilities | 9 478.63 | 2 167.00 | 610.00 | 273.00 | 221.00 |
| Current liabilities total | 10 996.36 | 4 466.00 | 7 545.00 | 360.00 | 301.00 |
| Balance sheet total (liabilities) | 25 519.69 | 20 992.00 | 8 166.00 | 793.00 | 790.00 |
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