ÅÆØ 690 II ApS — Credit Rating and Financial Key Figures
CVR number: 30563085
Øster Lemvej 14, 6940 Lem St
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -14.25 | -3.05 | -9.29 | -7.88 |
| EBIT | -6.25 | -14.25 | -3.05 | -9.29 | -7.88 |
| Other financial income | 2 167.34 | 26.48 | |||
| Other financial expenses | -0.92 | -2.06 | -7.90 | -4.58 | |
| Pre-tax profit | -7.17 | -16.31 | -10.95 | 2 153.48 | 18.61 |
| Income taxes | -4.19 | ||||
| Net earnings | -7.17 | -16.31 | -10.95 | 2 153.48 | 14.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 999.95 | 1 999.95 | 500.00 | ||
| Long term receivables total | 1 999.95 | 1 999.95 | 500.00 | ||
| Inventories total | |||||
| Current other receivables | 17.50 | 17.50 | 17.50 | 10.00 | 10.00 |
| Short term receivables total | 17.50 | 17.50 | 17.50 | 10.00 | 10.00 |
| Cash and bank deposits | 357.31 | 341.05 | 335.22 | 2 489.40 | 1 998.82 |
| Cash and cash equivalents | 357.31 | 341.05 | 335.22 | 2 489.40 | 1 998.82 |
| Balance sheet total (assets) | 374.81 | 2 358.50 | 2 352.67 | 2 499.40 | 2 508.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 406.67 | ||||
| Retained earnings | 250.23 | 243.06 | 216.75 | 205.80 | 1 952.61 |
| Profit of the financial year | -7.17 | -16.31 | -10.95 | 2 153.48 | 14.42 |
| Shareholders equity total | 368.06 | 351.75 | 330.80 | 2 484.27 | 2 498.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.13 | 5.13 | |||
| Other non-interest bearing current liabilities | 6.75 | 2 006.75 | 2 016.75 | 10.00 | 10.12 |
| Current liabilities total | 6.75 | 2 006.75 | 2 021.88 | 15.13 | 10.12 |
| Balance sheet total (liabilities) | 374.81 | 2 358.50 | 2 352.67 | 2 499.40 | 2 508.82 |
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