AKTIESELSKABET AF 8/10 1988. KØBENHAVN — Credit Rating and Financial Key Figures
CVR number: 12625839
Ved Vesterport 6, 1612 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 64 057.00 | 50 268.76 | 59 008.25 |
| Employee benefit expenses | -45 800.99 | -54 375.75 | |
| Total depreciation | - 180.26 | - 237.07 | |
| EBIT | 7 787.00 | 4 287.51 | 4 395.43 |
| Other financial income | 654.32 | 777.44 | |
| Other financial expenses | - 252.85 | - 130.52 | |
| Pre-tax profit | 5 326.00 | 4 688.98 | 4 994.07 |
| Income taxes | -1 094.70 | -1 121.90 | |
| Net earnings | 5 326.00 | 3 594.28 | 3 872.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 290.41 | 777.14 | |
| Tangible assets total | 290.41 | 777.14 | |
| Investments total | 45 566.00 | 1 007.07 | 1 112.10 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20 109.61 | 25 375.33 | |
| Prepayments and accrued income | 1 320.17 | 2 060.88 | |
| Current other receivables | 8 836.81 | 7 215.79 | |
| Current deferred tax assets | 683.93 | 491.97 | |
| Short term receivables total | 30 950.53 | 35 143.97 | |
| Other current investments | 4 151.85 | 2 988.78 | |
| Cash and bank deposits | 14 528.50 | 10 005.20 | |
| Cash and cash equivalents | 18 680.35 | 12 993.98 | |
| Balance sheet total (assets) | 45 566.00 | 50 928.36 | 50 027.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 9 063.00 | 500.00 | 500.00 |
| Shares repurchased | 1 631.80 | ||
| Retained earnings | -5 326.00 | 5 532.31 | 5 538.92 |
| Profit of the financial year | 5 326.00 | 3 594.28 | 3 872.18 |
| Minority interest (BS) | 2 280.22 | 2 537.64 | |
| Shareholders equity total | 9 063.00 | 11 906.80 | 14 080.54 |
| Provisions | 8 139.70 | 8 716.00 | |
| Non-current deferred tax liabilities | 3 547.79 | 389.40 | |
| Non-current liabilities total | 3 547.79 | 389.40 | |
| Current loans from credit institutions | 149.38 | 78.03 | |
| Current trade creditors | 10 160.90 | 7 574.00 | |
| Other non-interest bearing current liabilities | 5 901.61 | 6 474.41 | |
| Accruals and deferred income | 11 122.17 | 12 714.81 | |
| Current liabilities total | 27 334.07 | 26 841.26 | |
| Balance sheet total (liabilities) | 9 063.00 | 50 928.36 | 50 027.20 |
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