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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.69 | -8 155.86 | 4 634.37 |
| Total depreciation | -2 376.39 | -1 804.90 | |
| EBIT | -14.69 | -10 532.25 | 2 829.46 |
| Other financial income | 4 998.90 | 4 958.15 | |
| Other financial expenses | -0.13 | -1 735.62 | -2 973.51 |
| Pre-tax profit | -14.82 | -7 268.96 | 4 814.11 |
| Income taxes | -2 152.54 | -8 951.29 | |
| Net earnings | -14.82 | -9 421.50 | -4 137.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 17 409.87 | 56 063.58 | |
| Intangible assets total | 17 409.87 | 56 063.58 | |
| Tangible assets total | |||
| Holdings in group member companies | 80.00 | ||
| Investments total | 80.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 27 198.19 | 191 148.04 | |
| Prepayments and accrued income | 10 572.41 | 12 760.49 | |
| Current other receivables | 109 003.56 | 183 651.66 | |
| Current deferred tax assets | 32 296.28 | 30 419.40 | |
| Short term receivables total | 179 070.44 | 417 979.59 | |
| Cash and bank deposits | 17.68 | 40 818.54 | 25 732.60 |
| Cash and cash equivalents | 17.68 | 40 818.54 | 25 732.60 |
| Balance sheet total (assets) | 97.68 | 237 298.85 | 499 775.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.00 | 23.30 | -9 398.20 |
| Profit of the financial year | -14.82 | -9 421.50 | -4 137.18 |
| Shareholders equity total | 85.18 | -9 358.20 | -13 495.38 |
| Non-current deferred tax liabilities | 134 847.78 | 257 048.37 | |
| Non-current liabilities total | 134 847.78 | 257 048.37 | |
| Current trade creditors | 12.50 | 8 428.29 | 133 984.78 |
| Short-term deferred tax liabilities | 4 167.37 | 14 483.55 | |
| Other non-interest bearing current liabilities | 99 213.62 | 107 754.45 | |
| Current liabilities total | 12.50 | 111 809.27 | 256 222.78 |
| Balance sheet total (liabilities) | 97.68 | 237 298.85 | 499 775.77 |
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