Anpartsselskabet af 20. marts 2019 — Credit Rating and Financial Key Figures
CVR number: 40361685
Vedbæk Strandvej 433 B, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.74 | -57.55 | 327.63 | -66.41 | 336.70 |
| Other operating expenses | -3.17 | -1.26 | |||
| EBIT | -27.74 | -57.55 | 327.63 | -69.58 | 335.43 |
| Other financial income | 1.47 | ||||
| Other financial expenses | - 283.80 | - 479.61 | - 556.23 | - 818.65 | -1 321.89 |
| Pre-tax profit | - 311.54 | - 537.16 | - 228.59 | - 888.23 | - 984.99 |
| Income taxes | 50.29 | 195.41 | 172.90 | ||
| Net earnings | - 311.54 | - 537.16 | - 178.30 | - 692.82 | - 812.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 615.44 | 5 752.68 | 7 025.98 | 12 299.73 | 14 172.86 |
| Tangible assets total | 5 615.44 | 5 752.68 | 7 025.98 | 12 299.73 | 14 172.86 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 343.97 | ||||
| Long term receivables total | 343.97 | ||||
| Inventories total | |||||
| Current deferred tax assets | 50.29 | 192.23 | 197.57 | ||
| Short term receivables total | 50.29 | 192.23 | 197.57 | ||
| Cash and bank deposits | 56.76 | 1.96 | 6.50 | 0.80 | 294.28 |
| Cash and cash equivalents | 56.76 | 1.96 | 6.50 | 0.80 | 294.28 |
| Balance sheet total (assets) | 5 672.20 | 5 754.64 | 7 082.77 | 12 492.77 | 15 008.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 311.54 | - 848.70 | -1 027.01 | -1 719.83 | |
| Profit of the financial year | - 311.54 | - 537.16 | - 178.30 | - 692.82 | - 812.09 |
| Shareholders equity total | - 261.54 | - 798.70 | - 977.01 | -1 669.83 | -2 481.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 549.13 | 9 540.38 | |||
| Current owed to group member | 3 353.02 | 4 203.42 | 4 445.38 | 3 778.56 | |
| Other non-interest bearing current liabilities | 5 933.74 | 3 200.33 | 3 856.36 | 4 168.09 | 4 171.66 |
| Current liabilities total | 5 933.74 | 6 553.35 | 8 059.78 | 14 162.60 | 17 490.60 |
| Balance sheet total (liabilities) | 5 672.20 | 5 754.64 | 7 082.77 | 12 492.77 | 15 008.68 |
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