Anpartsselskabet S af 15. december 2021 — Credit Rating and Financial Key Figures
CVR number: 39556421
Dalgasgade 21, 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -11.17 | |||
| Gross profit | -11.17 | -11.30 | 7 230.14 | 4 008.64 |
| EBIT | -11.17 | -11.30 | 7 230.14 | 4 008.64 |
| Other financial expenses | -0.69 | -2.17 | -5.09 | -9.26 |
| Pre-tax profit | -11.86 | -13.47 | 7 225.05 | 3 999.39 |
| Income taxes | 2.50 | 3.00 | -1 589.69 | - 882.01 |
| Net earnings | -9.36 | -10.47 | 5 635.36 | 3 117.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 11 346.06 | 30 964.20 | ||
| Finished products/goods | 9 195.99 | |||
| Inventories total | 11 346.06 | 30 964.20 | 9 195.99 | |
| Current trade debtors | 15 290.00 | |||
| Current amounts owed by group member comp. | 616.27 | |||
| Current other receivables | 526.16 | 775.43 | 50.00 | 214.28 |
| Current deferred tax assets | 2.50 | 5.50 | ||
| Short term receivables total | 528.66 | 780.93 | 15 340.00 | 830.54 |
| Cash and bank deposits | 0.06 | 389.53 | 16 101.80 | 179.37 |
| Cash and cash equivalents | 0.06 | 389.53 | 16 101.80 | 179.37 |
| Balance sheet total (assets) | 11 874.78 | 32 134.66 | 40 637.80 | 1 009.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 500.00 | |||
| Retained earnings | -9.36 | -5 519.83 | -3 134.47 | |
| Profit of the financial year | -9.36 | -10.47 | 5 635.36 | 3 117.37 |
| Shareholders equity total | 40.64 | 30.17 | 5 665.53 | 32.90 |
| Provisions | 1 042.00 | |||
| Non-current liabilities total | ||||
| Advances received | 2 273.66 | 2 273.66 | ||
| Current trade creditors | 1 669.12 | 10.50 | 533.01 | 53.00 |
| Current owed to group member | 7 891.37 | 29 820.33 | 22 375.18 | |
| Short-term deferred tax liabilities | 1 542.19 | 924.01 | ||
| Other non-interest bearing current liabilities | 9 479.88 | |||
| Current liabilities total | 11 834.14 | 32 104.49 | 33 930.27 | 977.01 |
| Balance sheet total (liabilities) | 11 874.78 | 32 134.66 | 40 637.80 | 1 009.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.