AKTIESELSKABET AF 1. JANUAR 1991 — Credit Rating and Financial Key Figures
CVR number: 36492872
Overgaden Neden Vandet 19 A, 1414 København K
comlaw@intellex.dk
tel: 30528185
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 406.37 | ||||
| External services | - 744.15 | -60.21 | -33.11 | ||
| Gross profit | - 337.79 | - 400.10 | - 148.59 | -60.21 | -33.11 |
| Employee benefit expenses | -96.00 | -41.28 | -11.00 | -1.00 | |
| Other operating expenses | -40.91 | ||||
| Total depreciation | -23.40 | -21.10 | -4.85 | -1.60 | -1.07 |
| EBIT | - 457.19 | - 462.48 | - 205.35 | -62.81 | -34.18 |
| Other financial income | 12 494.00 | 500.11 | 626.90 | 626.64 | 350.92 |
| Other financial expenses | - 162.99 | -3 494.10 | -3 020.09 | - 509.65 | - 116.34 |
| Reduction non-current investment assets | 60.42 | ||||
| Pre-tax profit | 11 873.81 | -3 456.47 | -2 598.54 | 114.60 | 200.41 |
| Income taxes | -2 483.38 | 779.68 | - 629.87 | ||
| Net earnings | 9 390.44 | -2 676.79 | -3 228.41 | 114.60 | 200.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.37 | 101.27 | 55.51 | 53.91 | 52.84 |
| Tangible assets total | 122.37 | 101.27 | 55.51 | 53.91 | 52.84 |
| Investments total | |||||
| Non-current loans receivable | 6 235.90 | 5 757.45 | 3 586.31 | 2 371.15 | 2 644.99 |
| Non-current other receivables | 186.69 | 1 311.90 | 1 113.19 | 627.80 | 619.05 |
| Long term receivables total | 6 422.58 | 7 069.35 | 4 699.49 | 2 998.95 | 3 264.04 |
| Inventories total | |||||
| Current other receivables | 4 257.81 | 44.16 | 8.08 | 8.28 | 7.46 |
| Current deferred tax assets | 36.91 | 693.02 | 69.31 | 3.89 | 3.59 |
| Short term receivables total | 4 294.72 | 737.19 | 77.39 | 12.17 | 11.04 |
| Other current investments | 10 639.41 | 4 827.80 | 3 660.43 | 2 927.14 | 2 425.34 |
| Cash and bank deposits | 586.34 | 3.39 | 447.38 | 0.02 | 182.59 |
| Cash and cash equivalents | 11 225.75 | 4 831.19 | 4 107.80 | 2 927.16 | 2 607.93 |
| Balance sheet total (assets) | 22 065.42 | 12 738.99 | 8 940.20 | 5 992.19 | 5 935.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 428.86 | 10 819.29 | 8 142.51 | 4 239.97 | 4 354.56 |
| Profit of the financial year | 9 390.44 | -2 676.79 | -3 228.41 | 114.60 | 200.41 |
| Shareholders equity total | 11 319.29 | 8 642.50 | 5 414.10 | 4 854.56 | 5 054.97 |
| Non-current other liabilities | 38.17 | 48.34 | |||
| Non-current liabilities total | 38.17 | 48.34 | |||
| Current loans from credit institutions | 4 755.11 | 3 014.92 | 2 609.88 | 201.92 | |
| Current trade creditors | 24.50 | 28.75 | |||
| Short-term deferred tax liabilities | 3 488.89 | ||||
| Other non-interest bearing current liabilities | 2 463.96 | 1 033.23 | 916.22 | 911.20 | 852.14 |
| Current liabilities total | 10 707.95 | 4 048.14 | 3 526.10 | 1 137.63 | 880.89 |
| Balance sheet total (liabilities) | 22 065.42 | 12 738.99 | 8 940.20 | 5 992.19 | 5 935.86 |
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