Anpartsselskabet af 9.11.22-1
CVR number: 30079477
Hedagervej 90, Lumby-Torp 5270 Odense N
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 815.00 | 1 653.00 | 1 699.00 | 1 169.00 | 1 719.06 |
| Employee benefit expenses | - 952.00 | -1 001.00 | -1 099.00 | - 843.00 | - 885.15 |
| Other operating expenses | -9.00 | ||||
| Total depreciation | - 103.00 | - 103.00 | - 252.00 | - 111.00 | -85.87 |
| EBIT | 760.00 | 540.00 | 348.00 | 215.00 | 748.04 |
| Other financial income | 18.00 | 13.00 | 45.00 | 62.00 | 308.11 |
| Other financial expenses | -20.00 | -33.00 | -27.00 | -15.00 | -40.27 |
| Pre-tax profit | 758.00 | 520.00 | 366.00 | 262.00 | 1 015.88 |
| Income taxes | - 170.00 | - 117.00 | -89.00 | -60.00 | - 230.27 |
| Net earnings | 588.00 | 403.00 | 277.00 | 202.00 | 785.61 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 180.00 | 713.00 | 570.00 | ||
| Intangible assets total | 180.00 | 713.00 | 570.00 | ||
| Machinery and equipment | 308.00 | 318.00 | 229.00 | 151.00 | 65.71 |
| Tangible assets total | 308.00 | 318.00 | 229.00 | 151.00 | 65.71 |
| Investments total | |||||
| Non-current other receivables | 287.00 | 292.00 | 297.00 | 303.00 | 234.58 |
| Long term receivables total | 287.00 | 292.00 | 297.00 | 303.00 | 234.58 |
| Raw materials and consumables | 1 154.00 | 1 465.00 | 1 529.00 | 1 432.00 | 2 703.16 |
| Inventories total | 1 154.00 | 1 465.00 | 1 529.00 | 1 432.00 | 2 703.16 |
| Current trade debtors | 4 146.00 | 3 210.00 | 3 578.00 | 7 858.00 | 2 888.59 |
| Current amounts owed by group member comp. | 63.00 | 23.00 | 1 199.00 | 3 260.00 | 4 857.21 |
| Prepayments and accrued income | 79.00 | 20.00 | 6.00 | 7.00 | 1.40 |
| Current other receivables | 74.00 | 93.00 | 697.00 | 1 885.00 | 33.45 |
| Current deferred tax assets | 66.00 | 17.70 | |||
| Short term receivables total | 4 428.00 | 3 346.00 | 5 480.00 | 13 010.00 | 7 798.36 |
| Cash and bank deposits | 1 486.00 | 2 760.00 | 444.00 | 1 943.00 | |
| Cash and cash equivalents | 1 486.00 | 2 760.00 | 444.00 | 1 943.00 | |
| Balance sheet total (assets) | 7 843.00 | 8 894.00 | 8 549.00 | 16 839.00 | 10 801.81 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 400.00 | |||
| Other reserves | 141.00 | 556.00 | 445.00 | ||
| Retained earnings | 1 734.00 | 1 508.00 | 2 022.00 | 2 743.00 | 2 944.89 |
| Profit of the financial year | 588.00 | 403.00 | 277.00 | 202.00 | 785.61 |
| Shareholders equity total | 3 088.00 | 2 992.00 | 2 869.00 | 3 070.00 | 3 855.50 |
| Provisions | 331.00 | 303.00 | 359.00 | 405.00 | |
| Non-current accruals and deferred income | 255.00 | 174.00 | |||
| Non-current other liabilities | 33.00 | 94.00 | 94.34 | ||
| Non-current liabilities total | 255.00 | 207.00 | 94.00 | 94.34 | |
| Current loans from credit institutions | 35.00 | 8.00 | 6.00 | 199.86 | |
| Advances received | 1 496.00 | 1 350.00 | |||
| Current trade creditors | 1 705.00 | 2 240.00 | 4 315.00 | ||
| Current owed to group member | 17.00 | 282.00 | 945.00 | 376.00 | |
| Short-term deferred tax liabilities | 145.00 | 33.00 | 14.00 | 653.20 | |
| Other non-interest bearing current liabilities | 1 206.00 | 1 292.00 | 612.00 | 11 749.00 | 5 059.49 |
| Accruals and deferred income | 146.00 | 556.00 | 563.43 | ||
| Current liabilities total | 4 424.00 | 5 344.00 | 5 114.00 | 13 270.00 | 6 851.97 |
| Balance sheet total (liabilities) | 7 843.00 | 8 894.00 | 8 549.00 | 16 839.00 | 10 801.81 |
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