Aktieselskabet af 11. november 2020 — Credit Rating and Financial Key Figures

CVR number: 38068997
Søndergade 66 D, 8000 Aarhus C
tel: 40339959
www.assetopportunities.dk
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
External services-1 173.84-1 655.16-3 211.69
Gross profit-1 173.84-1 655.16-3 211.69
Employee benefit expenses-90.74- 102.71- 171.19
EBIT-1 264.59-1 757.87-3 382.88
Other financial income6 587.2017 317.4226 174.25
Other financial expenses-3 229.40-10 692.94-8 795.66
Pre-tax profit2 093.214 866.6113 995.72
Income taxes-99.68-75.50- 109.65
Net earnings1 993.534 791.1113 886.07

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables160.3812.34
Short term receivables total160.3812.34
Other current investments48 626.5998 016.82125 764.67
Cash and bank deposits15 690.3019 669.9663 418.67
Cash and cash equivalents64 316.89117 686.78189 183.34
Balance sheet total (assets)64 477.26117 699.12189 183.34

Equity and liabilities (kDKK)

2017
2018
2019
Share capital12 160.9020 212.2029 714.90
Share premium account136 717.80
Retained earnings49 885.1089 816.696 784.64
Profit of the financial year1 993.534 791.1113 886.07
Shareholders equity total64 039.53114 820.00187 103.42
Non-current liabilities total
Current trade creditors400.71795.612 008.36
Other non-interest bearing current liabilities37.022 083.5171.57
Current liabilities total437.732 879.122 079.93
Balance sheet total (liabilities)64 477.26117 699.12189 183.34
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