Anpartsselskabet T af 15. december 2021 — Credit Rating and Financial Key Figures
CVR number: 39556464
Dalgasgade 21, 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -11.17 | |||
| Gross profit | -11.17 | -11.30 | 9 055.70 | 4 896.89 |
| EBIT | -11.17 | -11.30 | 9 055.70 | 4 896.89 |
| Other financial expenses | -0.69 | -2.16 | -4.39 | -6.84 |
| Pre-tax profit | -11.86 | -13.46 | 9 051.31 | 4 890.05 |
| Income taxes | 2.50 | 3.00 | -1 991.36 | -1 077.81 |
| Net earnings | -9.36 | -10.46 | 7 059.95 | 3 812.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 11 304.22 | 30 999.06 | ||
| Finished products/goods | 9 351.59 | |||
| Inventories total | 11 304.22 | 30 999.06 | 9 351.59 | |
| Current trade debtors | 8 245.00 | |||
| Current amounts owed by group member comp. | 2 919.99 | 1 068.01 | ||
| Current other receivables | 526.16 | 794.43 | 125.00 | 173.32 |
| Current deferred tax assets | 2.50 | 5.50 | ||
| Short term receivables total | 528.66 | 799.93 | 11 289.99 | 1 241.33 |
| Cash and bank deposits | 0.02 | 1 095.29 | 2 514.52 | 150.85 |
| Cash and cash equivalents | 0.02 | 1 095.29 | 2 514.52 | 150.85 |
| Balance sheet total (assets) | 11 832.91 | 32 894.27 | 23 156.11 | 1 392.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 000.00 | |||
| Retained earnings | -9.36 | -7 019.82 | -3 609.87 | |
| Profit of the financial year | -9.36 | -10.46 | 7 059.95 | 3 812.23 |
| Shareholders equity total | 40.64 | 30.18 | 7 090.13 | 252.36 |
| Provisions | 1 044.00 | |||
| Non-current liabilities total | ||||
| Advances received | 2 273.66 | 3 073.66 | 2 650.00 | |
| Current trade creditors | 1 669.12 | 10.50 | 533.01 | 18.00 |
| Current owed to group member | 7 849.50 | 29 779.93 | ||
| Short-term deferred tax liabilities | 1 941.86 | 1 121.81 | ||
| Other non-interest bearing current liabilities | 9 897.11 | |||
| Current liabilities total | 11 792.27 | 32 864.09 | 15 021.98 | 1 139.81 |
| Balance sheet total (liabilities) | 11 832.91 | 32 894.27 | 23 156.11 | 1 392.18 |
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