ASX 13999 ApS — Credit Rating and Financial Key Figures

CVR number: 12560508
Tagtækkervej 2, 8800 Viborg

Income statement (kDKK)

Net sales
Gross profit
EBIT
Pre-tax profit
Net earnings

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.38.8163.8163.8188.8188.81
Short term receivables total38.8163.8163.8188.8188.81
Cash and bank deposits50.0025.0025.00
Cash and cash equivalents50.0025.0025.00
Balance sheet total (assets)88.8188.8188.8188.8188.81

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings-36.19-36.19-36.19-36.19-36.19
Shareholders equity total88.8188.8188.8188.8188.81
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)88.8188.8188.8188.8188.81
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