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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.