Anpartsselskabet af 01.08.2018 — Credit Rating and Financial Key Figures
CVR number: 39758687
Askevej 11, 3300 Frederiksværk
prs@resen.dk
tel: 41824686
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -16.00 | -34.00 | -23.00 | -12.00 | -16.38 |
| EBIT | -16.00 | -34.00 | -23.00 | -12.00 | -16.38 |
| Other financial income | 71.00 | ||||
| Other financial expenses | -58.00 | -2.00 | -0.01 | ||
| Pre-tax profit | -16.00 | -21.00 | -25.00 | -12.00 | -16.39 |
| Income taxes | -4.00 | ||||
| Net earnings | -16.00 | -25.00 | -25.00 | -12.00 | -16.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 58.00 | |||
| Investments total | 58.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 19.00 | |||
| Short term receivables total | 19.00 | |||
| Cash and bank deposits | 14.00 | 1.00 | 3.99 | |
| Cash and cash equivalents | 14.00 | 1.00 | 3.99 | |
| Balance sheet total (assets) | 77.00 | 14.00 | 1.00 | 3.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.00 | -23.00 | -48.00 | -73.00 | -84.62 |
| Profit of the financial year | -16.00 | -25.00 | -25.00 | -12.00 | -16.39 |
| Shareholders equity total | 2.00 | -8.00 | -33.00 | -45.00 | -61.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 18.00 | 18.00 | 17.00 | 17.50 |
| Current owed to group member | 12.00 | 28.00 | 47.50 | ||
| Short-term deferred tax liabilities | 4.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 58.00 | ||||
| Current liabilities total | 75.00 | 22.00 | 34.00 | 45.00 | 65.00 |
| Balance sheet total (liabilities) | 77.00 | 14.00 | 1.00 | 3.99 |
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