ANPARTSSELSKABET AF 1. OKTOBER 2009 — Credit Rating and Financial Key Figures
CVR number: 32656722
Karl Andersens Vej 9, Rågeleje 3210 Vejby
bachjesper1@gmail.com
tel: 53710464
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.90 | 594.82 | 363.08 | 415.06 | 534.58 |
| Employee benefit expenses | - 533.76 | - 566.24 | - 540.48 | - 395.22 | - 413.51 |
| Total depreciation | -3.74 | -3.74 | -1.71 | -2.07 | -3.33 |
| EBIT | -23.59 | 24.84 | - 179.11 | 17.77 | 117.73 |
| Other financial income | 2.23 | 0.05 | 0.28 | ||
| Other financial expenses | -5.58 | -7.32 | -5.86 | -11.05 | -13.87 |
| Pre-tax profit | -29.17 | 19.74 | - 184.97 | 6.77 | 104.14 |
| Income taxes | 6.20 | -31.74 | |||
| Net earnings | -22.97 | -12.00 | - 184.97 | 6.77 | 104.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.45 | 1.71 | 7.93 | 4.59 | |
| Tangible assets total | 5.45 | 1.71 | 7.93 | 4.59 | |
| Investments total | 20.25 | 20.25 | 20.25 | 25.80 | 25.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 67.00 | 45.00 | 47.00 | 38.00 | 8.00 |
| Inventories total | 67.00 | 45.00 | 47.00 | 38.00 | 8.00 |
| Current trade debtors | 162.95 | 41.94 | 24.80 | 100.21 | 270.34 |
| Prepayments and accrued income | 13.68 | 14.13 | 21.15 | 13.24 | 7.83 |
| Current other receivables | 47.49 | 34.33 | 22.00 | 10.00 | |
| Current deferred tax assets | 31.74 | ||||
| Short term receivables total | 255.87 | 56.07 | 80.28 | 135.45 | 288.18 |
| Cash and bank deposits | 234.67 | 200.51 | 55.00 | 145.98 | 151.60 |
| Cash and cash equivalents | 234.67 | 200.51 | 55.00 | 145.98 | 151.60 |
| Balance sheet total (assets) | 583.23 | 323.54 | 202.53 | 353.16 | 478.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 45.00 | 45.00 | 45.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | -46.96 | -69.93 | -1.93 | - 186.90 | - 180.13 |
| Profit of the financial year | -22.97 | -12.00 | - 184.97 | 6.77 | 104.14 |
| Shareholders equity total | 55.07 | 43.07 | - 141.90 | - 135.13 | -30.99 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 61.16 | 8.00 | 8.00 | 9.71 |
| Current owed to participating | 204.63 | 7.87 | 224.32 | 335.69 | 368.50 |
| Other non-interest bearing current liabilities | 315.54 | 211.44 | 112.11 | 144.60 | 130.95 |
| Current liabilities total | 528.16 | 280.47 | 344.43 | 488.29 | 509.15 |
| Balance sheet total (liabilities) | 583.23 | 323.54 | 202.53 | 353.16 | 478.17 |
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