Anpartsselskabet af 21. september 2018 — Credit Rating and Financial Key Figures
CVR number: 38021036
Nordsøkaj 34, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.46 | -9.89 | -5.73 | -4.98 | -5.16 |
| Gross profit | -15.46 | -9.89 | -5.73 | -4.98 | -5.16 |
| EBIT | -15.46 | -9.89 | -5.73 | -4.98 | -5.16 |
| Other financial income | 15.43 | 10.90 | 11.34 | 11.80 | |
| Other financial expenses | -1.21 | -1.89 | -0.76 | ||
| Pre-tax profit | -16.68 | 3.65 | 4.42 | 6.36 | 6.64 |
| Net earnings | -16.68 | 3.65 | 4.42 | 6.36 | 6.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 257.12 | 272.54 | 283.44 | 294.78 | 306.57 |
| Short term receivables total | 257.12 | 272.54 | 283.44 | 294.78 | 306.57 |
| Cash and bank deposits | 248.79 | 246.90 | 2.57 | 2.58 | 3.87 |
| Cash and cash equivalents | 248.79 | 246.90 | 2.57 | 2.58 | 3.87 |
| Balance sheet total (assets) | 505.91 | 519.44 | 286.02 | 297.36 | 310.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 61.00 | 52.00 | |||
| Retained earnings | 157.12 | 140.44 | 144.09 | 87.50 | 41.87 |
| Profit of the financial year | -16.68 | 3.65 | 4.42 | 6.36 | 6.64 |
| Shareholders equity total | 240.44 | 244.09 | 248.50 | 254.87 | 200.50 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 265.47 | 275.35 | 37.51 | 42.49 | 109.94 |
| Current liabilities total | 265.47 | 275.35 | 37.51 | 42.49 | 109.94 |
| Balance sheet total (liabilities) | 505.91 | 519.44 | 286.02 | 297.36 | 310.45 |
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