21-5 DK43 P/S — Credit Rating and Financial Key Figures

CVR number: 42452033
Christianshusvej 187, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-38.766.61- 350.94-61.14
Total depreciation- 223.32- 281.88
EBIT-38.766.61- 574.25- 343.02
Other financial income73.2419.67261.55106.62
Other financial expenses- 148.84- 189.42-12.22
Pre-tax profit- 114.36- 163.14- 324.92- 236.39
Net earnings- 114.36- 163.14- 324.92- 236.39

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings19 453.0221 259.8031 037.36
Tangible assets total19 453.0221 259.8031 037.36
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1 219.79419.58423.59
Current other receivables6.6682.97100.77
Short term receivables total1 219.79426.24506.56100.77
Cash and bank deposits37 310.3418 556.3911 076.201 612.51
Cash and cash equivalents37 310.3418 556.3911 076.201 612.51
Balance sheet total (assets)38 530.1338 435.6632 842.5632 750.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital10 500.0010 500.0010 710.0010 710.00
Retained earnings18 001.2017 886.8420 348.7020 023.78
Profit of the financial year- 114.36- 163.14- 324.92- 236.39
Shareholders equity total28 386.8428 223.7030 733.7830 497.39
Non-current owed to group member676.62676.62725.76725.76
Non-current liabilities total676.62676.62725.76725.76
Current trade creditors35.42113.76116.81164.45
Current owed to participating9 431.259 421.581 266.211 363.05
Current liabilities total9 466.679 535.341 383.021 527.50
Balance sheet total (liabilities)38 530.1338 435.6632 842.5632 750.64
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