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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 166.55 | 216.46 | 133.22 | 177.26 | 105.13 |
| External services | -26.42 | -24.31 | |||
| Gross profit | 143.02 | 190.94 | 105.00 | 150.84 | 80.83 |
| Employee benefit expenses | -77.11 | -46.12 | |||
| Other operating expenses | -0.42 | ||||
| Total depreciation | -0.36 | -0.06 | |||
| EBIT | 69.41 | 97.52 | 36.13 | 73.37 | 34.23 |
| Other financial income | 0.17 | 1.04 | |||
| Other financial expenses | -0.37 | -0.18 | |||
| Pre-tax profit | 52.14 | 75.73 | 27.02 | 73.17 | 35.09 |
| Income taxes | -16.95 | -8.21 | |||
| Net earnings | 52.14 | 75.73 | 27.02 | 56.22 | 26.88 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.01 | 0.00 | |||
| Machinery and equipment | 0.05 | 0.01 | |||
| Tangible assets total | 0.07 | 0.01 | |||
| Investments total | 116.63 | 157.11 | 83.78 | ||
| Non-current other receivables | 2.84 | 2.28 | |||
| Long term receivables total | 2.84 | 2.28 | |||
| Inventories total | |||||
| Current trade debtors | 17.99 | 0.13 | |||
| Prepayments and accrued income | 2.94 | 4.46 | |||
| Current other receivables | 1.84 | 2.23 | |||
| Current deferred tax assets | 1.32 | 1.95 | |||
| Short term receivables total | 24.09 | 8.78 | |||
| Cash and bank deposits | 102.12 | 47.32 | |||
| Cash and cash equivalents | 102.12 | 47.32 | |||
| Balance sheet total (assets) | 116.63 | 157.11 | 83.78 | 129.11 | 58.39 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 72.09 | 95.13 | 57.34 | 1.83 | 1.89 |
| Share premium account | 0.40 | 0.12 | |||
| Shares repurchased | 52.89 | 8.83 | |||
| Other reserves | 1.71 | -6.60 | |||
| Retained earnings | -52.14 | -75.73 | -27.02 | -35.93 | 8.05 |
| Profit of the financial year | 52.14 | 75.73 | 27.02 | 56.22 | 26.88 |
| Minority interest (BS) | 5.15 | 2.53 | |||
| Shareholders equity total | 72.09 | 95.13 | 57.34 | 82.28 | 41.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.05 | |||
| Current trade creditors | 1.20 | 2.20 | |||
| Other non-interest bearing current liabilities | 45.61 | 14.45 | |||
| Current liabilities total | 46.83 | 16.70 | |||
| Balance sheet total (liabilities) | 72.09 | 95.13 | 57.34 | 129.11 | 58.39 |
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