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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