Anpartsselskabet af 8. april 2021 — Credit Rating and Financial Key Figures
CVR number: 34584044
Brombærvej 19 D, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.86 | -8.65 | -12.09 | -4.63 | -11.82 |
| Reduction in value of non-current assets | - 559.98 | ||||
| EBIT | - 569.85 | -8.65 | -12.09 | -4.63 | -11.82 |
| Other financial income | 1.01 | ||||
| Other financial expenses | - 167.92 | -3.17 | -1.35 | 0.32 | 0.50 |
| Pre-tax profit | - 737.77 | -11.82 | -13.44 | -4.31 | -10.31 |
| Income taxes | 149.08 | -6.36 | |||
| Net earnings | - 588.69 | -11.82 | -19.80 | -4.31 | -10.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 106.65 | 26.45 | 26.45 | 26.45 | |
| Current deferred tax assets | 12.37 | 15.00 | 28.00 | 12.00 | |
| Short term receivables total | 106.65 | 38.82 | 41.45 | 54.46 | 12.00 |
| Cash and bank deposits | 722.34 | 503.75 | 393.73 | 233.62 | 135.96 |
| Cash and cash equivalents | 722.34 | 503.75 | 393.73 | 233.62 | 135.96 |
| Balance sheet total (assets) | 828.99 | 542.57 | 435.18 | 288.07 | 147.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 35.00 |
| Retained earnings | 1 027.41 | 324.32 | 194.70 | 52.90 | 13.59 |
| Profit of the financial year | - 588.69 | -11.82 | -19.80 | -4.31 | -10.31 |
| Shareholders equity total | 631.72 | 506.90 | 372.70 | 250.59 | 118.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
| Current owed to participating | 16.86 | 26.81 | 7.81 | ||
| Short-term deferred tax liabilities | 144.74 | ||||
| Other non-interest bearing current liabilities | 20.17 | 20.17 | 20.17 | 14.17 | 14.17 |
| Current liabilities total | 197.27 | 35.67 | 62.48 | 37.48 | 29.67 |
| Balance sheet total (liabilities) | 828.99 | 542.57 | 435.18 | 288.07 | 147.96 |
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