Teknologiselskabet Alheimurinn ApS — Credit Rating and Financial Key Figures
CVR number: 40480374
Vestergade 3 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 332.43 | -14.13 |
| EBIT | 2 332.43 | -14.13 |
| Other financial expenses | -21.20 | -14.14 |
| Pre-tax profit | 2 311.23 | -28.27 |
| Income taxes | - 508.46 | 6.23 |
| Net earnings | 1 802.76 | -22.04 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 6.23 | |
| Short term receivables total | 6.23 | |
| Cash and bank deposits | 2 371.23 | 2 342.96 |
| Cash and cash equivalents | 2 371.23 | 2 342.96 |
| Balance sheet total (assets) | 2 371.23 | 2 349.18 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 1 802.76 | |
| Profit of the financial year | 1 802.76 | -22.04 |
| Shareholders equity total | 1 852.76 | 1 830.72 |
| Non-current liabilities total | ||
| Current owed to group member | 508.46 | |
| Short-term deferred tax liabilities | 508.46 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Current liabilities total | 518.46 | 518.46 |
| Balance sheet total (liabilities) | 2 371.23 | 2 349.18 |
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