Anpartsselskabet af 28. marts 2023 — Credit Rating and Financial Key Figures
CVR number: 36025182
Rypebakken 11, Snestrup 5210 Odense NV
munkmoeller@tdcadsl.dk
tel: 23338535
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 720.00 | 288.00 | 367.00 | - 436.00 | - 252.21 |
| Total depreciation | -20.00 | -20.00 | |||
| EBIT | 700.00 | 268.00 | 367.00 | - 436.00 | - 252.21 |
| Other financial expenses | - 161.00 | - 196.00 | -40.00 | -11.00 | -3.80 |
| Pre-tax profit | 539.00 | 72.00 | 327.00 | - 447.00 | - 256.01 |
| Income taxes | - 119.00 | -16.00 | -74.00 | -18.00 | |
| Net earnings | 420.00 | 56.00 | 253.00 | - 465.00 | - 256.01 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | ||||
| Intangible assets total | 20.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 105.00 | ||||
| Inventories total | 105.00 | ||||
| Current trade debtors | 71.00 | 3 641.00 | 52.00 | ||
| Prepayments and accrued income | 26.00 | ||||
| Current other receivables | 45.00 | 515.00 | 6.00 | 65.75 | |
| Current deferred tax assets | 1.00 | 12.00 | 18.00 | 12.00 | 38.08 |
| Short term receivables total | 143.00 | 4 168.00 | 70.00 | 18.00 | 103.82 |
| Cash and bank deposits | 3 053.00 | 121.00 | 2 757.00 | 610.00 | 217.07 |
| Cash and cash equivalents | 3 053.00 | 121.00 | 2 757.00 | 610.00 | 217.07 |
| Balance sheet total (assets) | 3 321.00 | 4 289.00 | 2 827.00 | 628.00 | 320.89 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 50.00 | 50.00 | 110.00 | |
| Retained earnings | 344.00 | 764.00 | 770.00 | 972.00 | 396.90 |
| Profit of the financial year | 420.00 | 56.00 | 253.00 | - 465.00 | - 256.01 |
| Shareholders equity total | 889.00 | 870.00 | 1 123.00 | 607.00 | 300.89 |
| Provisions | 103.00 | 119.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 494.00 | 4.00 | |||
| Advances received | 2 008.00 | 210.00 | |||
| Current trade creditors | 300.00 | 1 537.00 | 1 477.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 205.00 | ||||
| Other non-interest bearing current liabilities | 21.00 | 59.00 | 18.00 | 1.00 | |
| Current liabilities total | 2 329.00 | 3 300.00 | 1 704.00 | 21.00 | 20.00 |
| Balance sheet total (liabilities) | 3 321.00 | 4 289.00 | 2 827.00 | 628.00 | 320.89 |
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