Anpartsselskabet af 4. maj 2023 — Credit Rating and Financial Key Figures
CVR number: 40352716
Reesens Vej 2, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 322.11 | 3 671.96 | 1 812.35 | 179.59 |
| EBIT | - 322.11 | 3 671.96 | 1 812.35 | 179.59 |
| Other financial expenses | -2.90 | |||
| Pre-tax profit | - 322.11 | 3 671.96 | 1 809.45 | 179.59 |
| Income taxes | 70.00 | - 814.28 | - 397.83 | -39.07 |
| Net earnings | - 252.11 | 2 857.68 | 1 411.62 | 140.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 48 095.93 | 39 998.87 | 4 809.79 | |
| Inventories total | 48 095.93 | 39 998.87 | 4 809.79 | |
| Current amounts owed by group member comp. | 19 912.19 | 166.73 | 2 162.51 | |
| Prepayments and accrued income | 90.00 | 80.00 | ||
| Current other receivables | 2 979.05 | 65.60 | 240.11 | 12.50 |
| Current deferred tax assets | 70.00 | |||
| Short term receivables total | 22 961.23 | 155.60 | 486.84 | 2 175.01 |
| Cash and bank deposits | 6 600.07 | 10 491.32 | 9 076.10 | 2 158.22 |
| Cash and cash equivalents | 6 600.07 | 10 491.32 | 9 076.10 | 2 158.22 |
| Balance sheet total (assets) | 77 657.24 | 50 645.79 | 14 372.73 | 4 333.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 500.00 | |||
| Retained earnings | 1 950.00 | 1 697.89 | - 944.43 | 467.19 |
| Profit of the financial year | - 252.11 | 2 857.68 | 1 411.62 | 140.52 |
| Shareholders equity total | 1 747.89 | 4 605.57 | 6 017.19 | 657.70 |
| Provisions | 221.50 | 37.00 | ||
| Capital loans | 51 574.95 | |||
| Non-current liabilities total | 51 574.95 | |||
| Short-term capital loans | 21 368.77 | |||
| Current loans from credit institutions | 17 169.43 | |||
| Advances received | 3 545.00 | |||
| Current trade creditors | 24 215.36 | 3 958.40 | 4 191.21 | 3 599.46 |
| Current owed to group member | 119.03 | 62.50 | ||
| Short-term deferred tax liabilities | 522.78 | 582.33 | 76.07 | |
| Other non-interest bearing current liabilities | 2 736.84 | |||
| Current liabilities total | 24 334.39 | 45 818.72 | 8 318.55 | 3 675.53 |
| Balance sheet total (liabilities) | 77 657.24 | 50 645.79 | 14 372.73 | 4 333.24 |
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