Anpartsselskabet af 31.12.2022 — Credit Rating and Financial Key Figures
CVR number: 40677607
Industrivej 21, 4000 Roskilde
rakusi1954@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Costs of manufacturing | -6.80 | ||
| External services | -16.30 | -60.24 | - 234.41 |
| Gross profit | -23.10 | -60.24 | - 234.41 |
| EBIT | -23.10 | -60.24 | - 234.41 |
| Net income from associates (fin.) | 289.58 | ||
| Pre-tax profit | 266.49 | -60.24 | - 234.41 |
| Net earnings | 266.49 | -60.24 | - 234.41 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 274.41 | |
| Non-curr. owed by group member comp. | 289.58 | 29.28 | |
| Long term receivables total | 289.58 | 29.28 | |
| Raw materials and consumables | 75.11 | ||
| Finished products/goods | 159.31 | ||
| Inventories total | 234.41 | ||
| Prepayments and accrued income | 1.50 | 1.50 | |
| Current other receivables | - 234.41 | ||
| Current deferred tax assets | 2.80 | 17.39 | |
| Short term receivables total | 4.30 | - 215.52 | |
| Cash and bank deposits | 8.00 | 4.84 | 4.84 |
| Cash and cash equivalents | 8.00 | 4.84 | 4.84 |
| Balance sheet total (assets) | 341.88 | 327.42 | 4.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 220.71 | -60.24 | |
| Profit of the financial year | 266.49 | -60.24 | - 234.41 |
| Shareholders equity total | 306.49 | 200.47 | - 254.66 |
| Non-current owed to group member | 126.95 | ||
| Non-current liabilities total | 126.95 | ||
| Current owed to participating | 20.00 | ||
| Current owed to group member | 15.40 | ||
| Other non-interest bearing current liabilities | 259.50 | ||
| Current liabilities total | 35.40 | 259.50 | |
| Balance sheet total (liabilities) | 341.88 | 327.42 | 4.84 |
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