Anpartsselskabet af 12. april 2013 — Credit Rating and Financial Key Figures
CVR number: 32336744
Rommes Ager 4, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 001.00 | - 480.91 | - 542.81 | - 310.48 | - 174.47 |
| Employee benefit expenses | -1 542.06 | -60.76 | -1.15 | ||
| Total depreciation | -39.55 | ||||
| EBIT | 2 498.50 | - 541.68 | - 541.66 | - 310.48 | - 174.47 |
| Other financial income | 11.92 | 0.32 | |||
| Other financial expenses | -49.25 | -19.88 | -18.67 | -45.06 | -64.23 |
| Pre-tax profit | 2 449.25 | - 561.56 | - 548.41 | - 355.21 | - 238.70 |
| Income taxes | - 532.41 | 65.03 | - 120.00 | ||
| Net earnings | 1 916.84 | - 496.53 | - 668.41 | - 355.21 | - 238.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 369.16 | ||||
| Current other receivables | 672.05 | 129.77 | 322.27 | 105.00 | 95.67 |
| Current deferred tax assets | 21.87 | 160.93 | 16.00 | ||
| Short term receivables total | 3 063.07 | 290.70 | 338.27 | 105.00 | 95.67 |
| Cash and bank deposits | 1 761.15 | 334.51 | |||
| Cash and cash equivalents | 1 761.15 | 334.51 | |||
| Balance sheet total (assets) | 4 824.22 | 625.21 | 338.27 | 105.00 | 95.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 916.84 | ||||
| Retained earnings | -1 916.84 | - 496.53 | -1 164.94 | -1 520.15 | |
| Profit of the financial year | 1 916.84 | - 496.53 | - 668.41 | - 355.21 | - 238.70 |
| Shareholders equity total | 1 996.84 | - 416.53 | -1 084.94 | -1 440.15 | -1 678.85 |
| Provisions | 649.75 | 611.68 | 464.75 | 429.75 | 483.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.70 | 1 005.51 | 1 015.73 | ||
| Current trade creditors | 1 061.47 | 37.77 | 73.06 | 29.15 | 211.88 |
| Other non-interest bearing current liabilities | 1 116.17 | 392.29 | 856.69 | 80.74 | 63.06 |
| Current liabilities total | 2 177.64 | 430.05 | 958.46 | 1 115.41 | 1 290.66 |
| Balance sheet total (liabilities) | 4 824.22 | 625.21 | 338.27 | 105.00 | 95.67 |
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