ÅRHUS TEKST OG IDE BUTIK. ApS — Credit Rating and Financial Key Figures
CVR number: 87843319
Mariane Thomsens Gade 39, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.02 | - 106.37 | 90.37 | -59.72 | -24.21 |
| Employee benefit expenses | -9.37 | -3.27 | -0.53 | ||
| Total depreciation | -5.67 | -68.00 | |||
| EBIT | -98.06 | - 177.64 | 89.84 | -59.72 | -24.21 |
| Other financial income | 124.38 | 11.52 | 10.39 | 19.55 | |
| Other financial expenses | -8.67 | -28.83 | -98.16 | -75.92 | -13.18 |
| Pre-tax profit | 17.66 | - 194.96 | 2.07 | - 135.65 | -17.84 |
| Income taxes | -6.51 | 27.26 | 28.25 | - 124.14 | |
| Net earnings | 11.15 | - 167.69 | 30.32 | - 259.79 | -17.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 794.33 | 6 726.33 | |||
| Tangible assets total | 6 794.33 | 6 726.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.27 | 7.34 | |||
| Current other receivables | 9.80 | 45.34 | |||
| Current deferred tax assets | 180.07 | 101.21 | 129.19 | 2.29 | |
| Short term receivables total | 197.13 | 108.55 | 174.53 | 2.29 | |
| Other current investments | 275.72 | 253.97 | 159.51 | 125.76 | |
| Cash and bank deposits | 7 382.43 | 834.83 | 7 363.81 | 6 917.53 | 322.82 |
| Cash and cash equivalents | 7 658.15 | 1 088.79 | 7 523.32 | 7 043.29 | 322.82 |
| Balance sheet total (assets) | 14 649.62 | 7 923.68 | 7 697.84 | 7 045.57 | 322.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 7 586.77 | 7 597.92 | 7 430.23 | 210.55 | -49.24 |
| Profit of the financial year | 11.15 | - 167.69 | 30.32 | - 259.79 | -17.84 |
| Shareholders equity total | 7 797.92 | 7 630.23 | 7 660.55 | 150.76 | 132.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 25.00 | 25.00 | 15.00 | 15.00 |
| Current owed to participating | 3.76 | 4.82 | |||
| Current owed to group member | 6 875.00 | 174.90 | |||
| Other non-interest bearing current liabilities | 6 814.20 | 268.45 | 8.53 | ||
| Current liabilities total | 6 851.70 | 293.45 | 37.30 | 6 894.82 | 189.90 |
| Balance sheet total (liabilities) | 14 649.62 | 7 923.68 | 7 697.84 | 7 045.57 | 322.82 |
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