Anpartsselskabet af 4. april 2016 — Credit Rating and Financial Key Figures
CVR number: 37583030
Gothersgade 160, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.23 | -91.48 | -33.79 | -88.70 | -67.38 |
| EBIT | 140.23 | -91.48 | -33.79 | -88.70 | -67.38 |
| Other financial income | 19.54 | 20.86 | 21.10 | 11.56 | 2.40 |
| Other financial expenses | -1.16 | -1.10 | -0.56 | -3.59 | |
| Pre-tax profit | 158.60 | -71.72 | -13.25 | -80.73 | -64.98 |
| Income taxes | -26.88 | 10.71 | |||
| Net earnings | 131.72 | -61.01 | -13.25 | -80.73 | -64.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 387.94 | 458.95 | 824.26 | 41.56 | |
| Current other receivables | 397.70 | 399.95 | |||
| Short term receivables total | 785.64 | 858.90 | 824.26 | 41.56 | |
| Cash and bank deposits | 196.69 | 71.14 | 78.68 | 756.03 | 730.18 |
| Cash and cash equivalents | 196.69 | 71.14 | 78.68 | 756.03 | 730.18 |
| Balance sheet total (assets) | 982.33 | 930.05 | 902.95 | 797.59 | 730.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 768.44 | 900.16 | 839.15 | 825.90 | 745.16 |
| Profit of the financial year | 131.72 | -61.01 | -13.25 | -80.73 | -64.98 |
| Shareholders equity total | 950.16 | 889.15 | 875.89 | 795.16 | 730.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.74 | ||||
| Current trade creditors | 15.63 | 40.90 | 2.43 | ||
| Short-term deferred tax liabilities | 15.80 | ||||
| Other non-interest bearing current liabilities | 27.05 | ||||
| Current liabilities total | 32.17 | 40.90 | 27.05 | 2.43 | |
| Balance sheet total (liabilities) | 982.33 | 930.05 | 902.95 | 797.59 | 730.18 |
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