ANPARTSSELSKABET AF 22/2-2007 — Credit Rating and Financial Key Figures
CVR number: 30344545
Byleddet 12, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.12 | -8.48 | -9.23 | -27.40 | -17.63 |
| Gross profit | -8.12 | -8.48 | -9.23 | -27.40 | -17.63 |
| Total depreciation | - 125.21 | ||||
| EBIT | -8.12 | -8.48 | -9.23 | -27.40 | - 142.83 |
| Other financial income | 31.96 | 654.70 | 62.95 | 142.77 | 201.67 |
| Other financial expenses | -9.12 | -17.99 | - 404.07 | - 156.40 | - 119.42 |
| Pre-tax profit | 14.72 | 628.24 | - 350.34 | -41.03 | -60.58 |
| Income taxes | -4.76 | -63.49 | |||
| Net earnings | 9.96 | 564.75 | - 350.34 | -41.03 | -60.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 294.84 | 896.69 | 1 953.35 | 3 144.27 | |
| Long term receivables total | 294.84 | 896.69 | 1 953.35 | 3 144.27 | |
| Finished products/goods | 520.55 | 395.35 | |||
| Inventories total | 520.55 | 395.35 | |||
| Current other receivables | 3 105.21 | 1 539.52 | 1 311.65 | 1 351.00 | 93.86 |
| Current deferred tax assets | 12.00 | 10.23 | |||
| Short term receivables total | 3 105.21 | 1 539.52 | 1 311.65 | 1 363.00 | 104.09 |
| Other current investments | 2 788.45 | 3 099.47 | 294.57 | 187.26 | |
| Cash and bank deposits | 3 787.84 | 1 602.85 | 507.58 | 1 063.16 | 2 492.28 |
| Cash and cash equivalents | 3 787.84 | 4 391.29 | 3 607.05 | 1 357.73 | 2 679.54 |
| Balance sheet total (assets) | 6 893.05 | 6 225.65 | 5 815.39 | 5 194.64 | 6 323.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 415.65 | 4 425.62 | 4 990.36 | 4 640.02 | 4 598.99 |
| Profit of the financial year | 9.96 | 564.75 | - 350.34 | -41.03 | -60.58 |
| Shareholders equity total | 4 550.62 | 5 115.36 | 4 765.02 | 4 723.99 | 4 663.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 17.63 | 17.63 |
| Current owed to participating | 2 327.42 | 1 031.22 | 1 040.94 | 452.49 | 1 415.67 |
| Short-term deferred tax liabilities | 3.23 | 66.31 | |||
| Other non-interest bearing current liabilities | 4.27 | 5.27 | 1.94 | 0.53 | 226.55 |
| Current liabilities total | 2 342.43 | 1 110.29 | 1 050.38 | 470.64 | 1 659.84 |
| Balance sheet total (liabilities) | 6 893.05 | 6 225.65 | 5 815.39 | 5 194.64 | 6 323.25 |
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