Group 472 ApS — Credit Rating and Financial Key Figures
CVR number: 41551909
Formervangen 13, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 353.23 | -52.60 | -45.69 | -41.96 | - 151.03 |
| Other operating expenses | -10.02 | -25.42 | -13.07 | ||
| EBIT | - 353.23 | -52.60 | -55.71 | -67.38 | - 164.10 |
| Other financial income | 23.01 | 4.04 | 6.12 | 7.59 | |
| Other financial expenses | -12.84 | -39.62 | -12.48 | -3.14 | - 150.70 |
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | - 366.07 | -69.21 | -64.16 | 135.60 | - 307.21 |
| Income taxes | 5.21 | 1.84 | 11.56 | 13.53 | |
| Net earnings | - 360.86 | -67.38 | -52.60 | 149.13 | - 307.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 975.34 | 29 750.34 | 29 750.34 | 29 750.34 | 29 750.34 |
| Investments total | 24 975.34 | 29 750.34 | 29 750.34 | 29 750.34 | 29 750.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.34 | 208.59 | 6.34 | 6.34 | 6.34 |
| Prepayments and accrued income | 0.50 | ||||
| Current deferred tax assets | 213.77 | 23.00 | 165.09 | 1 448.24 | 58.00 |
| Short term receivables total | 220.12 | 231.59 | 171.93 | 1 454.58 | 64.34 |
| Cash and bank deposits | 4 947.26 | 52.46 | 4.90 | 204.11 | 10.66 |
| Cash and cash equivalents | 4 947.26 | 52.46 | 4.90 | 204.11 | 10.66 |
| Balance sheet total (assets) | 30 142.72 | 30 034.39 | 29 927.17 | 31 409.04 | 29 825.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 76.13 | 76.13 | 76.13 | 76.13 | 76.13 |
| Retained earnings | 30 114.87 | 29 754.01 | 29 686.63 | 29 634.03 | 29 783.16 |
| Profit of the financial year | - 360.86 | -67.38 | -52.60 | 149.13 | - 307.21 |
| Shareholders equity total | 29 830.13 | 29 762.76 | 29 710.16 | 29 859.29 | 29 552.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.00 | 87.50 | |||
| Current owed to group member | 146.35 | 39.86 | 182.11 | ||
| Short-term deferred tax liabilities | 208.56 | 38.53 | 1 434.71 | ||
| Other non-interest bearing current liabilities | 104.02 | 271.63 | 32.13 | 41.18 | 3.65 |
| Current liabilities total | 312.58 | 271.63 | 217.00 | 1 549.74 | 273.27 |
| Balance sheet total (liabilities) | 30 142.72 | 30 034.39 | 29 927.17 | 31 409.04 | 29 825.35 |
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