Anpartsselskabet af 1/10 2012 — Credit Rating and Financial Key Figures
CVR number: 34715203
Ørstedsgade 11, 5000 Odense C
k@kjaerulff.tv
tel: 40750580
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.74 | 68.82 | 32.83 | 106.32 | 109.35 |
| Employee benefit expenses | - 118.48 | ||||
| Total depreciation | -8.30 | ||||
| EBIT | - 213.52 | 68.82 | 32.83 | 106.32 | 109.35 |
| Other financial income | 0.14 | 0.01 | |||
| Other financial expenses | -1.00 | -4.96 | -3.33 | -1.17 | -0.03 |
| Pre-tax profit | - 214.39 | 63.85 | 29.49 | 105.16 | 109.33 |
| Income taxes | -1.80 | -5.00 | |||
| Net earnings | - 214.39 | 62.05 | 29.49 | 100.16 | 109.33 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.40 | ||||
| Inventories total | 25.40 | ||||
| Current trade debtors | 9.27 | 19.37 | 2.99 | 3.52 | |
| Current amounts owed by group member comp. | 20.50 | 28.69 | 18.44 | 20.41 | 25.41 |
| Current other receivables | 22.78 | ||||
| Short term receivables total | 20.50 | 37.96 | 37.80 | 23.41 | 51.72 |
| Cash and bank deposits | 124.50 | 1.82 | 4.50 | 1.39 | |
| Cash and cash equivalents | 124.50 | 1.82 | 4.50 | 1.39 | |
| Balance sheet total (assets) | 20.50 | 162.46 | 39.62 | 27.91 | 78.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 167.07 | -1 381.46 | -1 319.40 | -1 289.91 | -1 189.75 |
| Profit of the financial year | - 214.39 | 62.05 | 29.49 | 100.16 | 109.33 |
| Shareholders equity total | -1 301.46 | -1 239.41 | -1 209.91 | -1 109.75 | -1 000.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.78 | ||||
| Current trade creditors | 26.04 | 30.55 | 34.25 | 17.18 | 15.18 |
| Current owed to participating | 1 134.24 | ||||
| Short-term deferred tax liabilities | 1.80 | ||||
| Other non-interest bearing current liabilities | 160.89 | 1 369.51 | 1 215.29 | 1 120.48 | 1 063.76 |
| Current liabilities total | 1 321.96 | 1 401.86 | 1 249.54 | 1 137.66 | 1 078.94 |
| Balance sheet total (liabilities) | 20.50 | 162.46 | 39.62 | 27.91 | 78.51 |
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