Anpartsselskab af 13-10-2022 — Credit Rating and Financial Key Figures
CVR number: 26866405
Tjørnevej 25, Thurø 5700 Svendborg
tel: 63220099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.38 | -70.06 | 167.69 | -18.14 | -2.88 |
| Employee benefit expenses | -42.33 | -6.32 | |||
| Other operating expenses | - 793.10 | ||||
| Total depreciation | - 400.00 | ||||
| EBIT | -1 172.06 | -76.38 | 167.69 | -18.14 | -2.88 |
| Other financial income | 1.55 | 0.01 | 0.69 | 8.01 | 11.59 |
| Other financial expenses | -31.63 | -27.47 | -19.24 | -0.91 | -3.27 |
| Pre-tax profit | -1 202.14 | - 103.85 | 149.14 | -11.04 | 5.45 |
| Income taxes | 264.24 | 19.61 | -44.08 | ||
| Net earnings | - 937.90 | -84.23 | 105.07 | -11.04 | 5.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 013.85 | 4.13 | 43.74 | ||
| Current amounts owed by group member comp. | 205.00 | 216.50 | |||
| Prepayments and accrued income | 4.17 | 1.42 | 0.40 | ||
| Current other receivables | 800.65 | 11.23 | 19.54 | 0.81 | 0.93 |
| Current deferred tax assets | 14.37 | 33.98 | |||
| Short term receivables total | 1 833.02 | 50.76 | 63.68 | 205.81 | 217.43 |
| Cash and bank deposits | 229.57 | 96.03 | 213.22 | 18.80 | 16.50 |
| Cash and cash equivalents | 229.57 | 96.03 | 213.22 | 18.80 | 16.50 |
| Balance sheet total (assets) | 2 062.60 | 146.79 | 276.90 | 224.61 | 233.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 010.46 | 72.56 | -11.67 | 93.39 | 82.35 |
| Profit of the financial year | - 937.90 | -84.23 | 105.07 | -11.04 | 5.45 |
| Shareholders equity total | 197.56 | 113.33 | 218.39 | 207.35 | 212.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.47 | 15.00 | 10.00 | 5.00 | |
| Current owed to participating | 1 437.79 | 32.96 | 0.91 | 0.91 | |
| Current owed to group member | 6.35 | 15.22 | |||
| Short-term deferred tax liabilities | 334.53 | 10.54 | |||
| Other non-interest bearing current liabilities | 92.72 | 0.00 | |||
| Current liabilities total | 1 865.04 | 33.47 | 58.51 | 17.26 | 21.13 |
| Balance sheet total (liabilities) | 2 062.60 | 146.79 | 276.90 | 224.61 | 233.93 |
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