ApS STM nr. 6165 — Credit Rating and Financial Key Figures

CVR number: 39245566
Søndergade 74, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-6.51-23.23- 437.21- 116.07
Total depreciation-28.33
EBIT-6.51-23.23- 437.21- 144.40
Other financial income0.69
Other financial expenses-16.80-39.43-3.92
Reduction non-current investment assets241.49-16.77
Net income from associates (fin.)1 250.00
Pre-tax profit-6.51-39.34531.87- 131.56
Net earnings-6.51-39.34531.87- 131.56

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Machinery and equipment56.67
Tangible assets total56.67
Participating interests691.49450.00
Investments total691.49450.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.0.490.49
Current other receivables48.4916.69135.6422.33
Short term receivables total48.4917.17136.1222.33
Cash and bank deposits152.29388.03
Cash and cash equivalents152.29388.03
Balance sheet total (assets)48.49708.66738.41467.02

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.00100.00100.00100.00
Shares repurchased100.00
Retained earnings385.99-53.35478.51
Profit of the financial year-6.51-39.34531.87- 131.56
Shareholders equity total43.49446.65678.51446.96
Non-current liabilities total
Current loans from credit institutions253.13
Current trade creditors5.005.0055.1320.00
Current owed to participating3.894.77
Other non-interest bearing current liabilities0.06
Current liabilities total5.00262.0259.8920.06
Balance sheet total (liabilities)48.49708.66738.41467.02
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