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

CVR number: 42452033
Rungstedvej 41, 2970 Hørsholm
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-38.766.61- 350.94
Total depreciation- 223.32
EBIT-38.766.61- 574.25
Other financial income73.2419.67261.55
Other financial expenses- 148.84- 189.42-12.22
Pre-tax profit- 114.36- 163.14- 324.92
Net earnings- 114.36- 163.14- 324.92

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings19 453.0221 259.80
Tangible assets total19 453.0221 259.80
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1 219.79419.58423.59
Current other receivables6.6682.97
Short term receivables total1 219.79426.24506.56
Cash and bank deposits37 310.3418 556.3911 076.20
Cash and cash equivalents37 310.3418 556.3911 076.20
Balance sheet total (assets)38 530.1338 435.6632 842.56

Equity and liabilities (kDKK)

2021
2022
2023
Share capital10 500.0010 500.0010 710.00
Retained earnings18 001.2017 886.8420 348.70
Profit of the financial year- 114.36- 163.14- 324.92
Shareholders equity total28 386.8428 223.7030 733.78
Non-current owed to group member676.62676.62725.76
Non-current liabilities total676.62676.62725.76
Current trade creditors35.42113.76116.81
Current owed to participating9 431.259 421.581 266.21
Current liabilities total9 466.679 535.341 383.02
Balance sheet total (liabilities)38 530.1338 435.6632 842.56
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