Aps af 01.01.2018 — Credit Rating and Financial Key Figures
CVR number: 32840248
Tinksmedevej 13, 6851 Janderup Vestj
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 241.05 | - 105.66 | -2.00 | -10.38 |
| Employee benefit expenses | -1.06 | |||
| EBIT | 7 242.11 | - 105.66 | -2.00 | -10.38 |
| Other financial income | -0.00 | 305.00 | 286.00 | 244.00 |
| Other financial expenses | -0.02 | - 198.52 | - 365.76 | - 225.06 |
| Pre-tax profit | 7 242.09 | 0.82 | -81.76 | 8.56 |
| Income taxes | -1 593.75 | 18.00 | -2.00 | |
| Net earnings | 5 648.34 | 0.82 | -63.76 | 6.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 14 588.86 | 12 249.66 | 244.00 | |
| Current deferred tax assets | 18.00 | 16.00 | ||
| Short term receivables total | 14 588.86 | 12 267.65 | 260.00 | |
| Cash and bank deposits | 23 113.81 | 4 641.10 | 7 043.29 | 1 165.62 |
| Cash and cash equivalents | 23 113.81 | 4 641.10 | 7 043.29 | 1 165.62 |
| Balance sheet total (assets) | 23 113.81 | 19 229.97 | 19 310.94 | 1 425.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 17 759.63 | |||
| Retained earnings | -5 648.34 | 0.82 | -62.95 | |
| Profit of the financial year | 5 648.34 | 0.82 | -63.76 | 6.56 |
| Shareholders equity total | 19 009.63 | 1 250.82 | 1 187.05 | 1 193.62 |
| Non-current liabilities total | ||||
| Current owed to group member | 2 301.51 | 17 958.15 | 18 115.76 | 224.00 |
| Short-term deferred tax liabilities | 1 510.75 | |||
| Other non-interest bearing current liabilities | 291.92 | 21.00 | 8.13 | 8.00 |
| Current liabilities total | 4 104.18 | 17 979.15 | 18 123.89 | 232.00 |
| Balance sheet total (liabilities) | 23 113.81 | 19 229.97 | 19 310.94 | 1 425.62 |
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