Anpartsselskabet af 16. marts 2016 — Credit Rating and Financial Key Figures
CVR number: 37542393
Kildeskovsvej 78, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.16 | - 624.48 | - 192.42 | 6 154.97 | 2 183.42 |
| Employee benefit expenses | -1 000.00 | -1 000.00 | - 500.00 | ||
| Other operating expenses | -2 000.00 | ||||
| EBIT | 58.16 | -1 624.48 | -1 192.42 | 5 654.97 | 183.42 |
| Other financial income | 10.96 | 1 483.87 | 2 957.63 | 4 264.02 | 7 754.26 |
| Other financial expenses | -1 536.87 | - 139.91 | -1 160.71 | -8 509.79 | -10 066.27 |
| Reduction non-current investment assets | -1 400.00 | - 237.14 | - 600.00 | ||
| Net income from associates (fin.) | 3 150.00 | ||||
| Pre-tax profit | -1 467.75 | 1 469.48 | 604.50 | 1 172.06 | -2 728.59 |
| Income taxes | -33.38 | -19.83 | |||
| Net earnings | -1 501.13 | 1 469.48 | 604.50 | 1 152.23 | -2 728.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 27.00 | 220.96 | 237.14 | 400.13 | |
| Non-current other receivables | 2 000.00 | 600.00 | 600.00 | 600.00 | |
| Long term receivables total | 2 027.00 | 820.96 | 837.14 | 600.00 | 400.13 |
| Inventories total | |||||
| Current trade debtors | 2 897.30 | ||||
| Current other receivables | 5 693.25 | 19 739.04 | 17 282.13 | 5 439.35 | |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 2.00 | 5 695.25 | 19 739.04 | 20 179.42 | 5 439.35 |
| Cash and bank deposits | 29.55 | 0.70 | 32.18 | 10.54 | 1.76 |
| Cash and cash equivalents | 29.55 | 0.70 | 32.18 | 10.54 | 1.76 |
| Balance sheet total (assets) | 2 058.55 | 6 516.90 | 20 608.35 | 20 789.97 | 5 841.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | - 227.28 | -1 728.41 | - 317.83 | 225.67 | 1 377.90 |
| Profit of the financial year | -1 501.13 | 1 469.48 | 604.50 | 1 152.23 | -2 728.59 |
| Shareholders equity total | -1 678.41 | - 208.94 | 395.57 | 1 488.90 | -1 300.69 |
| Provisions | 2 000.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 859.63 | 4 684.64 | 4 994.85 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3 699.57 | 6 713.19 | 11 340.52 | 13 926.91 | 112.70 |
| Short-term deferred tax liabilities | 19.83 | ||||
| Other non-interest bearing current liabilities | 27.38 | 2.65 | 2.64 | 659.69 | 24.39 |
| Current liabilities total | 3 736.96 | 6 725.84 | 20 212.78 | 19 301.07 | 5 141.93 |
| Balance sheet total (liabilities) | 2 058.55 | 6 516.90 | 20 608.35 | 20 789.97 | 5 841.24 |
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