ApS af 22/5 1978 — Credit Rating and Financial Key Figures
CVR number: 24244164
Auroravej 7, 2610 Rødovre
tel: 36731020
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.00 | -17.00 | -18.00 | ||
| Gross profit | -15.00 | -15.00 | -15.00 | -28.07 | -20.05 |
| EBIT | -31.00 | -32.00 | -33.00 | -28.07 | -20.05 |
| Other financial income | 9.00 | 3.00 | 0.85 | 6.71 | |
| Other financial expenses | 3.00 | -1.72 | -3.44 | ||
| Pre-tax profit | -22.00 | -29.00 | -30.00 | -28.94 | -16.78 |
| Net earnings | -22.00 | -29.00 | -30.00 | -28.94 | -16.78 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 27.00 | 30.00 | 32.00 | ||
| Investments total | 27.00 | 30.00 | 32.00 | ||
| Non-current loans receivable | 30.14 | ||||
| Long term receivables total | 30.14 | ||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | ||
| Inventories total | 10.00 | 10.00 | 10.00 | ||
| Current other receivables | 11.58 | ||||
| Short term receivables total | 11.58 | ||||
| Cash and bank deposits | 81.00 | 50.00 | 18.00 | 0.20 | 28.79 |
| Cash and cash equivalents | 81.00 | 50.00 | 18.00 | 0.20 | 28.79 |
| Balance sheet total (assets) | 118.00 | 90.00 | 60.00 | 41.92 | 28.79 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | -91.00 | - 120.00 | - 151.00 | ||
| Retained earnings | 22.00 | 29.00 | 30.00 | - 150.53 | - 179.47 |
| Profit of the financial year | -22.00 | -29.00 | -30.00 | -28.94 | -16.78 |
| Shareholders equity total | 109.00 | 80.00 | 49.00 | 20.53 | 3.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 11.00 | 9.70 | 3.75 | |
| Current owed to participating | 11.70 | 21.29 | |||
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 9.00 | 10.00 | 11.00 | 21.40 | 25.04 |
| Balance sheet total (liabilities) | 118.00 | 90.00 | 60.00 | 41.92 | 28.79 |
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