ApS OpCo HoldCo All — Credit Rating and Financial Key Figures
CVR number: 42323136
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.69 | -8 156.00 | 4 634.37 | 13 713.10 |
| Total depreciation | -1 804.90 | -10 769.08 | ||
| EBIT | -14.69 | -10 532.00 | 2 829.46 | 2 944.02 |
| Other financial income | 4 958.15 | 12 666.52 | ||
| Other financial expenses | -0.13 | -2 973.51 | -5 791.73 | |
| Pre-tax profit | -14.82 | -9 422.00 | 4 814.11 | 9 818.81 |
| Income taxes | -8 951.29 | -3 310.12 | ||
| Net earnings | -14.82 | -9 422.00 | -4 137.18 | 6 508.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 56 063.58 | 54 709.34 | ||
| Intangible assets total | 56 063.58 | 54 709.34 | ||
| Buildings | 14 181.89 | |||
| Tangible assets total | 14 181.89 | |||
| Holdings in group member companies | 80.00 | |||
| Investments total | 80.00 | 237 299.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 191 148.04 | 32 223.40 | ||
| Prepayments and accrued income | 12 760.49 | 5 152.12 | ||
| Current other receivables | 183 651.66 | 283 756.22 | ||
| Current deferred tax assets | 30 419.40 | 63 158.60 | ||
| Short term receivables total | 417 979.59 | 384 290.35 | ||
| Cash and bank deposits | 17.68 | 25 732.60 | 39 899.58 | |
| Cash and cash equivalents | 17.68 | 25 732.60 | 39 899.58 | |
| Balance sheet total (assets) | 97.68 | 237 299.00 | 499 775.77 | 493 081.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | -9 358.00 | 40.00 | 1 540.00 |
| Retained earnings | 60.00 | 9 422.00 | -9 398.20 | -13 535.38 |
| Profit of the financial year | -14.82 | -9 422.00 | -4 137.18 | 6 508.69 |
| Shareholders equity total | 85.18 | -9 358.00 | -13 495.38 | -5 486.69 |
| Non-current deferred tax liabilities | 257 048.37 | 258 837.08 | ||
| Non-current liabilities total | 257 048.37 | 258 837.08 | ||
| Current trade creditors | 12.50 | 133 984.78 | 128 792.73 | |
| Short-term deferred tax liabilities | 14 483.55 | 17 845.71 | ||
| Other non-interest bearing current liabilities | 107 754.45 | 93 092.34 | ||
| Current liabilities total | 12.50 | 256 222.78 | 239 730.78 | |
| Balance sheet total (liabilities) | 97.68 | -9 358.00 | 499 775.77 | 493 081.16 |
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