Aktieselskabet af 7. juni 2022 — Credit Rating and Financial Key Figures

CVR number: 40633073
Allegade 2, 8700 Horsens
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Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit- 351.85-81.43
Total depreciation-30.09- 168.22
EBIT- 381.94- 249.65
Other financial income0.74601.67
Other financial expenses-0.03
Pre-tax profit- 381.21351.99
Income taxes83.87-77.44
Net earnings- 297.34274.54

Assets (kDKK)

2019
2020
Development expenditure810.98642.77
Intangible assets total810.98642.77
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors27.7262.86
Prepayments and accrued income36.10
Current other receivables52.6720.79
Current deferred tax assets83.876.42
Short term receivables total200.3590.07
Cash and bank deposits114.1725.52
Cash and cash equivalents114.1725.52
Balance sheet total (assets)1 125.51758.36

Equity and liabilities (kDKK)

2019
2020
Share capital645.00645.00
Retained earnings- 297.34
Profit of the financial year- 297.34274.54
Shareholders equity total347.66622.20
Non-current liabilities total
Current trade creditors766.51113.16
Other non-interest bearing current liabilities11.3423.00
Current liabilities total777.85136.16
Balance sheet total (liabilities)1 125.51758.36
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