Anpartsselskab af 13-10-2022 — Credit Rating and Financial Key Figures
CVR number: 26866405
Tjørnevej 25, Thurø 5700 Svendborg
tel: 63220099
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 615.30 | 63.38 | -70.06 | 167.69 | -18.14 |
| Employee benefit expenses | - 947.05 | -42.33 | -6.32 | ||
| Other operating expenses | - 793.10 | ||||
| Total depreciation | - 600.00 | - 400.00 | |||
| EBIT | 68.25 | -1 172.06 | -76.38 | 167.69 | -18.14 |
| Other financial income | 13.54 | 1.55 | 0.01 | 0.69 | 8.01 |
| Other financial expenses | -80.50 | -31.63 | -27.47 | -19.24 | -0.91 |
| Pre-tax profit | 1.28 | -1 202.14 | - 103.85 | 149.14 | -11.04 |
| Income taxes | -1.07 | 264.24 | 19.61 | -44.08 | |
| Net earnings | 0.22 | - 937.90 | -84.23 | 105.07 | -11.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 011.44 | ||||
| Intangible assets total | 2 011.44 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 174.75 | ||||
| Inventories total | 174.75 | ||||
| Current trade debtors | 1 791.59 | 1 013.85 | 4.13 | 43.74 | |
| Current amounts owed by group member comp. | 205.00 | ||||
| Prepayments and accrued income | 9.47 | 4.17 | 1.42 | 0.40 | |
| Current other receivables | 86.28 | 800.65 | 11.23 | 19.54 | 0.81 |
| Current deferred tax assets | 14.37 | 33.98 | |||
| Short term receivables total | 1 887.34 | 1 833.02 | 50.76 | 63.68 | 205.81 |
| Cash and bank deposits | 982.53 | 229.57 | 96.03 | 213.22 | 18.80 |
| Cash and cash equivalents | 982.53 | 229.57 | 96.03 | 213.22 | 18.80 |
| Balance sheet total (assets) | 5 056.05 | 2 062.60 | 146.79 | 276.90 | 224.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 336.68 | ||||
| Retained earnings | 673.57 | 1 010.46 | 72.56 | -11.67 | 93.39 |
| Profit of the financial year | 0.22 | - 937.90 | -84.23 | 105.07 | -11.04 |
| Shareholders equity total | 1 135.46 | 197.56 | 113.33 | 218.39 | 207.35 |
| Provisions | 584.40 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.52 | ||||
| Current trade creditors | 8.45 | 33.47 | 15.00 | 10.00 | |
| Current owed to participating | 1 696.22 | 1 437.79 | 32.96 | 0.91 | |
| Current owed to group member | 6.35 | ||||
| Short-term deferred tax liabilities | 15.62 | 334.53 | 10.54 | ||
| Other non-interest bearing current liabilities | 47.10 | 92.72 | 0.00 | ||
| Accruals and deferred income | 1 556.27 | ||||
| Current liabilities total | 3 336.18 | 1 865.04 | 33.47 | 58.51 | 17.26 |
| Balance sheet total (liabilities) | 5 056.05 | 2 062.60 | 146.79 | 276.90 | 224.61 |
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