Aktieselskabet af 7. juni 2022 — Credit Rating and Financial Key Figures
CVR number: 40633073
Allegade 2, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 351.85 | -81.43 |
| Total depreciation | -30.09 | - 168.22 |
| EBIT | - 381.94 | - 249.65 |
| Other financial income | 0.74 | 601.67 |
| Other financial expenses | -0.03 | |
| Pre-tax profit | - 381.21 | 351.99 |
| Income taxes | 83.87 | -77.44 |
| Net earnings | - 297.34 | 274.54 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Development expenditure | 810.98 | 642.77 |
| Intangible assets total | 810.98 | 642.77 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 27.72 | 62.86 |
| Prepayments and accrued income | 36.10 | |
| Current other receivables | 52.67 | 20.79 |
| Current deferred tax assets | 83.87 | 6.42 |
| Short term receivables total | 200.35 | 90.07 |
| Cash and bank deposits | 114.17 | 25.52 |
| Cash and cash equivalents | 114.17 | 25.52 |
| Balance sheet total (assets) | 1 125.51 | 758.36 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 645.00 | 645.00 |
| Retained earnings | - 297.34 | |
| Profit of the financial year | - 297.34 | 274.54 |
| Shareholders equity total | 347.66 | 622.20 |
| Non-current liabilities total | ||
| Current trade creditors | 766.51 | 113.16 |
| Other non-interest bearing current liabilities | 11.34 | 23.00 |
| Current liabilities total | 777.85 | 136.16 |
| Balance sheet total (liabilities) | 1 125.51 | 758.36 |
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