Anpartsselskabet af 31. marts 2022 — Credit Rating and Financial Key Figures
CVR number: 34579504
Energivej 42, 2750 Ballerup
tel: 30948518
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.66 | -5.81 | -99.02 | -14.24 | -13.55 |
| EBIT | -35.66 | -5.81 | -99.02 | -14.24 | -13.55 |
| Other financial income | 0.28 | 0.02 | |||
| Other financial expenses | -5.04 | -4.36 | -3.80 | -1.87 | |
| Pre-tax profit | -40.70 | -10.17 | - 102.82 | -15.83 | -13.53 |
| Income taxes | 8.94 | 2.03 | 12.23 | 3.34 | -1.39 |
| Net earnings | -31.77 | -8.14 | -90.59 | -12.48 | -14.91 |
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. | 57.12 | 57.12 | 2.85 | 25.73 | 29.53 |
| Current other receivables | 12.66 | 14.53 | 16.19 | ||
| Current deferred tax assets | 13.32 | 15.35 | 24.73 | 5.19 | |
| Short term receivables total | 70.44 | 72.47 | 40.23 | 45.45 | 45.73 |
| Cash and bank deposits | 106.96 | 99.58 | 33.27 | 26.23 | 26.17 |
| Cash and cash equivalents | 106.96 | 99.58 | 33.27 | 26.23 | 26.17 |
| Balance sheet total (assets) | 177.40 | 172.05 | 73.51 | 71.68 | 71.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 798.72 | 107.16 | 99.02 | 8.43 | -4.05 |
| Profit of the financial year | -31.77 | -8.14 | -90.59 | -12.48 | -14.91 |
| Shareholders equity total | - 330.48 | 139.02 | 48.43 | 35.95 | 21.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.90 | ||||
| Current trade creditors | 8.50 | 9.46 | 0.71 | 0.71 | |
| Current owed to group member | 476.72 | 16.32 | 26.21 | 41.34 | |
| Other non-interest bearing current liabilities | 22.67 | 22.67 | 8.76 | 8.82 | 8.82 |
| Current liabilities total | 507.89 | 33.03 | 25.07 | 35.73 | 50.86 |
| Balance sheet total (liabilities) | 177.40 | 172.05 | 73.51 | 71.68 | 71.90 |
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