Anpartsselskabet af 30. september 2015 nr. 1 — Credit Rating and Financial Key Figures

CVR number: 37122041
Göteborg Plads 1, 2150 Nordhavn

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales166.55216.46133.22177.26105.13
External services-26.42-24.31
Gross profit143.02190.94105.00150.8480.83
Employee benefit expenses-77.11-46.12
Other operating expenses-0.42
Total depreciation-0.36-0.06
EBIT69.4197.5236.1373.3734.23
Other financial income0.171.04
Other financial expenses-0.37-0.18
Pre-tax profit52.1475.7327.0273.1735.09
Income taxes-16.95-8.21
Net earnings52.1475.7327.0256.2226.88

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings0.010.00
Machinery and equipment0.050.01
Tangible assets total0.070.01
Investments total116.63157.1183.78
Non-current other receivables2.842.28
Long term receivables total2.842.28
Inventories total
Current trade debtors17.990.13
Prepayments and accrued income2.944.46
Current other receivables1.842.23
Current deferred tax assets1.321.95
Short term receivables total24.098.78
Cash and bank deposits102.1247.32
Cash and cash equivalents102.1247.32
Balance sheet total (assets)116.63157.1183.78129.1158.39

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital72.0995.1357.341.831.89
Share premium account0.400.12
Shares repurchased52.898.83
Other reserves1.71-6.60
Retained earnings-52.14-75.73-27.02-35.938.05
Profit of the financial year52.1475.7327.0256.2226.88
Minority interest (BS)5.152.53
Shareholders equity total72.0995.1357.3482.2841.70
Non-current liabilities total
Current loans from credit institutions0.020.05
Current trade creditors1.202.20
Other non-interest bearing current liabilities45.6114.45
Current liabilities total46.8316.70
Balance sheet total (liabilities)72.0995.1357.34129.1158.39
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