Aktieselskabet af 14. oktober 2020, Aarhus — Credit Rating and Financial Key Figures
CVR number: 13172978
Skt. Clemens Stræde 7, 8000 Aarhus C
dina@evar.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 469.38 | -8.32 | -33.85 | -35.64 |
| Total depreciation | - 812.28 | |||
| EBIT | - 342.90 | -8.32 | -33.85 | -35.64 |
| Other financial income | 20.90 | 34.17 | 37.96 | |
| Other financial expenses | -9.18 | -7.98 | -14.13 | -11.58 |
| Net income from associates (fin.) | -4 255.50 | 132.42 | -18.05 | |
| Pre-tax profit | -4 586.68 | 150.30 | -28.06 | -47.22 |
| Income taxes | 72.97 | -3.93 | 330.74 | |
| Net earnings | -4 513.71 | 146.37 | -28.06 | 283.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 250.77 | 1 095.38 | 1 115.29 | |
| Long term receivables total | 250.77 | 1 095.38 | 1 115.29 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 329.15 | |||
| Current other receivables | 427.08 | |||
| Current deferred tax assets | 10.00 | |||
| Short term receivables total | 427.08 | 339.15 | ||
| Cash and bank deposits | 652.50 | 12.49 | 148.68 | |
| Cash and cash equivalents | 652.50 | 12.49 | 148.68 | |
| Balance sheet total (assets) | 677.86 | 1 747.88 | 1 127.78 | 487.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 3 497.25 | -1 016.46 | - 870.10 | - 898.15 |
| Profit of the financial year | -4 513.71 | 146.37 | -28.06 | 283.52 |
| Shareholders equity total | - 216.46 | -70.10 | -98.15 | 185.37 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 67.78 | 0.00 | ||
| Current trade creditors | 58.52 | 25.00 | 25.00 | 47.44 |
| Current owed to participating | 250.00 | 252.50 | 255.03 | |
| Current owed to group member | 635.88 | 1 539.04 | 948.43 | |
| Short-term deferred tax liabilities | 75.03 | 3.93 | ||
| Other non-interest bearing current liabilities | 57.12 | |||
| Current liabilities total | 894.32 | 1 817.97 | 1 225.93 | 302.46 |
| Balance sheet total (liabilities) | 677.86 | 1 747.88 | 1 127.78 | 487.83 |
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