August Island Governed ApS — Credit Rating and Financial Key Figures
CVR number: 38970372
Masnedøgade 20, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.00 | ||||
| External services | -1.60 | -6.60 | -12.56 | ||
| Gross profit | -5.91 | -5.74 | -1.60 | -6.60 | 187.44 |
| Other operating expenses | -6.03 | ||||
| EBIT | -11.94 | -5.74 | -1.60 | -6.60 | 187.44 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -0.04 | -2.69 | -0.35 | - 119.61 | -10.62 |
| Pre-tax profit | -11.97 | -8.44 | -1.95 | - 126.21 | 177.01 |
| Income taxes | 30.54 | 1.26 | 0.35 | 3.95 | |
| Net earnings | 18.57 | -7.17 | -1.60 | - 122.26 | 177.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 90.00 | ||
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 90.00 |
| Non-current loans receivable | 507.50 | 517.50 | 572.50 | 464.17 | 464.17 |
| Long term receivables total | 507.50 | 517.50 | 572.50 | 464.17 | 464.17 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.18 | ||||
| Current other receivables | 20.49 | 10.00 | 18.00 | ||
| Current deferred tax assets | 1.26 | 0.35 | 17.95 | 10.00 | |
| Short term receivables total | 20.49 | 11.26 | 18.35 | 17.95 | 28.18 |
| Cash and bank deposits | 0.76 | 1.78 | 7.51 | 1.58 | 5.82 |
| Cash and cash equivalents | 0.76 | 1.78 | 7.51 | 1.58 | 5.82 |
| Balance sheet total (assets) | 578.75 | 580.54 | 648.37 | 533.70 | 588.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.20 | 32.77 | 25.60 | 24.00 | -98.27 |
| Profit of the financial year | 18.57 | -7.17 | -1.60 | - 122.26 | 177.01 |
| Shareholders equity total | 82.77 | 75.60 | 74.00 | -48.27 | 128.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 386.60 | 404.94 | 534.26 | 576.94 | 454.42 |
| Other non-interest bearing current liabilities | 109.38 | 100.00 | 40.11 | 0.02 | |
| Current liabilities total | 495.98 | 504.94 | 574.37 | 581.96 | 459.42 |
| Balance sheet total (liabilities) | 578.75 | 580.54 | 648.37 | 533.70 | 588.16 |
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