Anpartsselskabet af 6. november 2009 — Credit Rating and Financial Key Figures
CVR number: 32561926
Huginsvej 15, 2880 Bagsværd
steen@paludan.info
tel: 60130813
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 875.92 | 873.52 | 1 219.93 | 1 646.80 | 966.76 |
| Employee benefit expenses | -1 114.86 | -1 013.18 | - 804.03 | - 559.00 | -2.21 |
| Total depreciation | -82.41 | -62.31 | -50.00 | - 147.92 | |
| EBIT | - 321.35 | - 201.97 | 365.90 | 939.88 | 964.55 |
| Other financial expenses | -78.80 | -84.22 | -89.38 | -90.18 | -0.12 |
| Pre-tax profit | - 400.15 | - 286.19 | 276.52 | 849.70 | 964.43 |
| Net earnings | - 400.15 | - 286.19 | 276.52 | 849.70 | 964.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 260.23 | 197.92 | 147.92 | ||
| Intangible assets total | 260.23 | 197.92 | 147.92 | ||
| Tangible assets total | |||||
| Other receivables | 227.28 | 231.05 | 234.94 | ||
| Investments total | 227.28 | 231.05 | 234.94 | ||
| Long term receivables total | |||||
| Finished products/goods | 57.15 | 43.47 | 40.22 | ||
| Inventories total | 57.15 | 43.47 | 40.22 | ||
| Current trade debtors | 348.64 | 227.41 | 192.29 | 245.63 | |
| Current other receivables | 1.51 | 3.32 | 3.52 | 238.71 | 23.00 |
| Short term receivables total | 350.15 | 230.73 | 195.81 | 484.34 | 23.00 |
| Cash and bank deposits | 198.93 | 134.61 | 249.34 | 1 000.34 | 58.67 |
| Cash and cash equivalents | 198.93 | 134.61 | 249.34 | 1 000.34 | 58.67 |
| Balance sheet total (assets) | 1 093.73 | 837.78 | 868.24 | 1 484.68 | 81.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 447.63 | -1 847.79 | -2 133.97 | -1 857.45 | -1 007.75 |
| Profit of the financial year | - 400.15 | - 286.19 | 276.52 | 849.70 | 964.43 |
| Shareholders equity total | -1 722.79 | -2 008.97 | -1 732.46 | - 882.75 | 81.68 |
| Provisions | 26.44 | ||||
| Non-current liabilities total | |||||
| Advances received | 28.62 | 24.00 | 36.00 | ||
| Current trade creditors | 228.66 | 153.02 | 174.06 | 113.34 | |
| Current owed to participating | 2 238.78 | 2 238.79 | 2 169.96 | ||
| Current owed to group member | 2 221.22 | ||||
| Other non-interest bearing current liabilities | 294.02 | 430.95 | 220.67 | 32.87 | |
| Current liabilities total | 2 790.08 | 2 846.76 | 2 600.70 | 2 367.43 | |
| Balance sheet total (liabilities) | 1 093.73 | 837.78 | 868.24 | 1 484.68 | 81.68 |
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