Anpartsselskabet af 4. november 2016 — Credit Rating and Financial Key Figures
CVR number: 38202111
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.60 | 80.90 | 44.37 | -8.45 | 364.56 |
| Employee benefit expenses | -0.28 | ||||
| EBIT | - 106.31 | 80.90 | 44.37 | -8.45 | 364.56 |
| Other financial income | 2.54 | 2.84 | 3.98 | ||
| Other financial expenses | -5.84 | -0.44 | -1.12 | -0.73 | |
| Pre-tax profit | - 112.16 | 80.46 | 45.80 | -6.34 | 368.54 |
| Income taxes | 4.60 | 4.60 | 0.44 | -2.10 | |
| Net earnings | - 107.55 | 85.06 | 45.80 | -5.90 | 366.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 59.97 | ||||
| Inventories total | 59.97 | ||||
| Current trade debtors | 83.36 | ||||
| Current amounts owed by group member comp. | 62.52 | 45.87 | 169.78 | ||
| Current other receivables | 2.08 | 3.08 | 4.33 | 5.08 | 2.11 |
| Current deferred tax assets | 4.60 | 4.60 | 0.44 | ||
| Short term receivables total | 6.68 | 7.68 | 66.85 | 51.39 | 255.26 |
| Cash and bank deposits | 18.39 | 49.20 | 98.23 | 96.13 | 0.26 |
| Cash and cash equivalents | 18.39 | 49.20 | 98.23 | 96.13 | 0.26 |
| Balance sheet total (assets) | 25.08 | 116.86 | 165.08 | 147.52 | 255.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 355.00 | ||||
| Other reserves | - 355.00 | ||||
| Retained earnings | 73.37 | -34.18 | 50.88 | 96.67 | - 264.23 |
| Profit of the financial year | - 107.55 | 85.06 | 45.80 | -5.90 | 366.44 |
| Shareholders equity total | 15.82 | 100.88 | 146.68 | 140.77 | 152.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 7.50 | |||
| Current owed to group member | 9.26 | 15.98 | 18.41 | ||
| Short-term deferred tax liabilities | 2.13 | ||||
| Other non-interest bearing current liabilities | 93.67 | ||||
| Current liabilities total | 9.26 | 15.98 | 18.41 | 6.75 | 103.30 |
| Balance sheet total (liabilities) | 25.08 | 116.86 | 165.08 | 147.52 | 255.52 |
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