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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.67 | -0.50 | -0.02 | -0.05 | |
EBIT | -0.67 | -0.50 | -0.02 | -0.05 | |
Other financial income | 1.37 | 1.21 | |||
Other financial expenses | -0.03 | -0.05 | |||
Pre-tax profit | -0.67 | -0.50 | -0.05 | 1.27 | 1.21 |
Income taxes | -0.26 | -0.27 | |||
Net earnings | -0.67 | -0.50 | -0.05 | 1.01 | 0.94 |
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. | 39.37 | 0.94 | ||
Current other receivables | 0.10 | 0.00 | -0.00 | |
Short term receivables total | 0.10 | 39.37 | 0.94 | |
Cash and bank deposits | 38.78 | 0.68 | 40.05 | |
Cash and cash equivalents | 38.78 | 0.68 | 40.05 | |
Balance sheet total (assets) | 0.10 | 38.78 | 40.05 | 40.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.67 | -1.17 | -1.22 | -0.21 | |
Profit of the financial year | -0.67 | -0.50 | -0.05 | 1.01 | 0.94 |
Shareholders equity total | -0.57 | -1.07 | 38.78 | 39.79 | 40.73 |
Non-current deferred tax liabilities | 0.26 | 0.27 | |||
Non-current liabilities total | 0.26 | 0.27 | |||
Current owed to group member | 1.07 | ||||
Other non-interest bearing current liabilities | 0.67 | ||||
Current liabilities total | 0.67 | 1.07 | |||
Balance sheet total (liabilities) | 0.10 | 38.78 | 40.05 | 40.99 |
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