Anpartsselskabet af 18. november 2016 — Credit Rating and Financial Key Figures
CVR number: 38199404
Amaliegade 23, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.25 | ||||
| Gross profit | -7.25 | -6.00 | -8.00 | -11.75 | -8.16 |
| EBIT | -7.25 | -6.00 | -8.00 | -11.75 | -8.16 |
| Other financial expenses | -0.80 | -0.06 | -0.20 | ||
| Pre-tax profit | -8.05 | -6.00 | -8.00 | -11.81 | -8.36 |
| Income taxes | 1.59 | 1.32 | 2.00 | 2.60 | 1.84 |
| Net earnings | -6.46 | -4.68 | -6.00 | -9.21 | -6.52 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.10 | 2.69 | 4.02 | 6.02 | |
| Current deferred tax assets | 2.69 | 2.92 | 3.32 | 4.60 | 4.44 |
| Short term receivables total | 2.69 | 4.02 | 6.02 | 8.61 | 10.45 |
| Cash and bank deposits | 43.63 | 37.63 | 29.63 | 21.57 | 21.95 |
| Cash and cash equivalents | 43.63 | 37.63 | 29.63 | 21.57 | 21.95 |
| Balance sheet total (assets) | 46.33 | 41.65 | 35.65 | 30.18 | 32.41 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.46 | -15.92 | -20.60 | -26.60 | -35.82 |
| Profit of the financial year | -6.46 | -4.68 | -6.00 | -9.21 | -6.52 |
| Shareholders equity total | 34.08 | 29.40 | 23.40 | 14.18 | 7.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.75 | 8.75 |
| Current owed to group member | 7.25 | 7.25 | 7.25 | 7.25 | 16.00 |
| Current liabilities total | 12.25 | 12.25 | 12.25 | 16.00 | 24.75 |
| Balance sheet total (liabilities) | 46.33 | 41.65 | 35.65 | 30.18 | 32.41 |
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