Anpartsselskabet af 23.4.2020 — Credit Rating and Financial Key Figures
CVR number: 35234640
Store Torv 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 180.40 | 25.98 | -21.45 | -14.22 | -15.32 |
| Employee benefit expenses | -2 299.99 | - 125.26 | |||
| Other operating expenses | -6 105.90 | ||||
| Total depreciation | - 781.86 | ||||
| EBIT | -10 368.15 | -99.29 | -21.45 | -14.22 | -15.32 |
| Other financial income | 0.36 | 0.01 | 0.22 | 0.00 | |
| Other financial expenses | - 629.07 | -4.73 | -0.19 | -0.04 | |
| Pre-tax profit | -10 996.86 | 146.53 | -21.42 | -14.26 | -15.32 |
| Income taxes | 560.94 | 4.71 | 3.14 | 3.37 | |
| Net earnings | -10 435.92 | 146.53 | -16.71 | -11.12 | -11.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 350.00 | 300.00 | |||
| Current other receivables | 29.93 | ||||
| Current deferred tax assets | 2 206.09 | 4.71 | 3.14 | 3.37 | |
| Short term receivables total | 2 236.03 | 2 350.00 | 304.71 | 3.14 | 3.37 |
| Cash and bank deposits | 130.95 | 28.29 | 315.00 | 302.81 | |
| Cash and cash equivalents | 130.95 | 28.29 | 315.00 | 302.81 | |
| Balance sheet total (assets) | 2 366.98 | 2 350.00 | 333.01 | 318.13 | 306.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Retained earnings | 12 359.11 | 1 923.19 | 69.72 | 53.01 | 41.88 |
| Profit of the financial year | -10 435.92 | 146.53 | -16.71 | -11.12 | -11.95 |
| Shareholders equity total | 2 193.19 | 2 339.72 | 323.01 | 311.88 | 299.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 163.79 | ||||
| Current liabilities total | 173.79 | 10.28 | 10.00 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 2 366.98 | 2 350.00 | 333.01 | 318.13 | 306.19 |
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