AnSaTo PetAm JeMa LiMaAlf ApS — Credit Rating and Financial Key Figures

CVR number: 39702193
Tulipanvej 32, 4000 Roskilde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.67-0.50-0.02-0.05
EBIT-0.67-0.50-0.02-0.05
Other financial income1.371.21
Other financial expenses-0.03-0.05
Pre-tax profit-0.67-0.50-0.051.271.21
Income taxes-0.26-0.27
Net earnings-0.67-0.50-0.051.010.94

Assets (kDKK)

2019
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.39.370.94
Current other receivables0.100.00-0.00
Short term receivables total0.1039.370.94
Cash and bank deposits38.780.6840.05
Cash and cash equivalents38.780.6840.05
Balance sheet total (assets)0.1038.7840.0540.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.100.1040.0040.0040.00
Retained earnings-0.67-1.17-1.22-0.21
Profit of the financial year-0.67-0.50-0.051.010.94
Shareholders equity total-0.57-1.0738.7839.7940.73
Non-current deferred tax liabilities0.260.27
Non-current liabilities total0.260.27
Current owed to group member1.07
Other non-interest bearing current liabilities0.67
Current liabilities total0.671.07
Balance sheet total (liabilities)0.1038.7840.0540.99
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