Anpartsselskabet af 30. september 2015 nr. 6 — Credit Rating and Financial Key Figures
CVR number: 37121886
Goldschmidtsvej 15, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.25 | -34.68 | -33.54 | -54.37 | |
| EBIT | -12.50 | -23.25 | -34.68 | -33.54 | -54.37 |
| Other financial income | 842.71 | 699.10 | 2 618.51 | 169.25 | 2 075.52 |
| Other financial expenses | -9.29 | -15.61 | -19.08 | -2 310.34 | -67.99 |
| Reduction non-current investment assets | -2 049.20 | ||||
| Income from other inv. held as non-curr. assets | 3 600.13 | 8 827.52 | 6 363.67 | 8 952.99 | 4 786.58 |
| Pre-tax profit | 4 421.06 | 9 487.77 | 8 928.42 | 6 778.36 | 4 690.52 |
| Income taxes | - 180.59 | - 146.17 | - 565.64 | 476.91 | - 430.30 |
| Net earnings | 4 240.47 | 9 341.60 | 8 362.77 | 7 255.27 | 4 260.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 345.79 | 345.79 | 2 776.86 | 3 023.15 | 1 375.56 |
| Non-current other receivables | 350.00 | ||||
| Long term receivables total | 345.79 | 345.79 | 2 776.86 | 3 023.15 | 1 725.55 |
| Inventories total | |||||
| Current other receivables | 1.04 | 1.04 | 1.04 | 1.04 | |
| Current deferred tax assets | 5.29 | 526.03 | 199.65 | ||
| Short term receivables total | 1.04 | 6.34 | 1.04 | 527.07 | 199.65 |
| Other current investments | 6 489.65 | 11 359.13 | 13 977.84 | 13 204.74 | 20 504.92 |
| Cash and bank deposits | 701.74 | 1 064.27 | 1 532.65 | 5 633.61 | 1 227.86 |
| Cash and cash equivalents | 7 191.39 | 12 423.40 | 15 510.49 | 18 838.36 | 21 732.78 |
| Balance sheet total (assets) | 7 538.22 | 12 775.53 | 18 288.39 | 22 388.58 | 23 657.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 4 000.00 |
| Retained earnings | - 866.54 | 373.93 | 6 715.53 | 12 078.31 | 15 333.58 |
| Profit of the financial year | 4 240.47 | 9 341.60 | 8 362.77 | 7 255.27 | 4 260.22 |
| Shareholders equity total | 7 423.93 | 12 765.53 | 18 128.31 | 22 383.58 | 23 643.80 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 89.29 | 150.09 | 2.07 | ||
| Other non-interest bearing current liabilities | 25.00 | 10.00 | 10.00 | 5.00 | 12.13 |
| Current liabilities total | 114.29 | 10.00 | 160.09 | 5.00 | 14.19 |
| Balance sheet total (liabilities) | 7 538.22 | 12 775.53 | 18 288.39 | 22 388.58 | 23 657.99 |
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