Anpartsselskabet af 31. marts 2022
CVR number: 34579504
Energivej 42, 2750 Ballerup
tel: 30948518
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.91 | -35.66 | -5.81 | -99.02 | -14.24 |
| Employee benefit expenses | -4.73 | ||||
| Total depreciation | -11.92 | ||||
| EBIT | -50.56 | -35.66 | -5.81 | -99.02 | -14.24 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -7.83 | -5.04 | -4.36 | -3.80 | -1.87 |
| Pre-tax profit | -58.39 | -40.70 | -10.17 | - 102.82 | -15.83 |
| Income taxes | 11.16 | 8.94 | 2.03 | 12.23 | 3.34 |
| Net earnings | -47.23 | -31.77 | -8.14 | -90.59 | -12.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 38.39 | ||||
| Inventories total | 38.39 | ||||
| Current amounts owed by group member comp. | 11.94 | 57.12 | 57.12 | 2.85 | 25.73 |
| Current other receivables | 12.66 | 14.53 | |||
| Current deferred tax assets | 49.57 | 13.32 | 15.35 | 24.73 | 5.19 |
| Short term receivables total | 61.50 | 70.44 | 72.47 | 40.23 | 45.45 |
| Cash and bank deposits | 38.54 | 106.96 | 99.58 | 33.27 | 26.23 |
| Cash and cash equivalents | 38.54 | 106.96 | 99.58 | 33.27 | 26.23 |
| Balance sheet total (assets) | 138.44 | 177.40 | 172.05 | 73.51 | 71.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 751.49 | - 798.72 | 107.16 | 99.02 | 8.43 |
| Profit of the financial year | -47.23 | -31.77 | -8.14 | -90.59 | -12.48 |
| Shareholders equity total | - 298.72 | - 330.48 | 139.02 | 48.43 | 35.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.79 | 0.90 | |||
| Current trade creditors | 8.43 | 8.50 | 9.46 | 0.71 | |
| Current owed to group member | 405.27 | 476.72 | 16.32 | 26.21 | |
| Other non-interest bearing current liabilities | 22.67 | 22.67 | 22.67 | 8.76 | 8.82 |
| Current liabilities total | 437.16 | 507.89 | 33.03 | 25.07 | 35.73 |
| Balance sheet total (liabilities) | 138.44 | 177.40 | 172.05 | 73.51 | 71.68 |
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