Klaus Antonsen Germa ApS — Credit Rating and Financial Key Figures
CVR number: 38068407
Ternevej 38, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.14 | -10.03 | -32.35 | -26.97 | -19.55 |
| EBIT | -7.14 | -10.03 | -32.35 | -26.97 | -19.55 |
| Other financial income | 4.05 | 307.56 | 300.00 | 300.08 | |
| Other financial expenses | -12.06 | -34.08 | -42.69 | -26.50 | -8.24 |
| Income from other inv. held as non-curr. assets | 69.61 | 618.71 | |||
| Pre-tax profit | 50.42 | 578.66 | 232.51 | 246.53 | 272.29 |
| Net earnings | 50.42 | 578.66 | 232.51 | 246.53 | 272.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.00 | ||||
| Short term receivables total | 14.00 | ||||
| Other current investments | 7 723.51 | 7 723.51 | 7 723.51 | 7 723.51 | 7 707.87 |
| Current other shares and ownership | 1 825.29 | ||||
| Cash and bank deposits | 98.48 | 2 213.92 | 1 784.78 | 100.89 | 97.06 |
| Cash and cash equivalents | 9 647.28 | 9 937.43 | 9 508.29 | 7 824.40 | 7 804.93 |
| Balance sheet total (assets) | 9 647.28 | 9 951.43 | 9 508.29 | 7 824.40 | 7 804.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 300.00 | 600.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 6 650.61 | 6 101.02 | 6 379.68 | 6 312.19 | 6 258.72 |
| Profit of the financial year | 50.42 | 578.66 | 232.51 | 246.53 | 272.29 |
| Shareholders equity total | 7 091.02 | 7 369.68 | 7 002.19 | 6 948.72 | 6 921.01 |
| Non-current other liabilities | 2 390.50 | 2 390.50 | |||
| Non-current deferred tax liabilities | 2 390.50 | 740.50 | 740.50 | ||
| Non-current liabilities total | 2 390.50 | 2 390.50 | 2 390.50 | 740.50 | 740.50 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 155.76 | 181.25 | 105.60 | 125.18 | 133.42 |
| Current liabilities total | 165.76 | 191.25 | 115.60 | 135.18 | 143.42 |
| Balance sheet total (liabilities) | 9 647.28 | 9 951.43 | 9 508.29 | 7 824.40 | 7 804.93 |
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