ANGLO DANISH PUBLICATIONS ApS — Credit Rating and Financial Key Figures
CVR number: 36031883
Zicavej 15, 2930 Klampenborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.50 | -7.56 | -8.19 | -7.25 | |
| EBIT | 17.50 | -7.56 | -8.19 | -7.25 | |
| Other financial expenses | -5.65 | -0.07 | -0.01 | -0.30 | 0.19 |
| Pre-tax profit | -5.65 | 17.43 | -7.58 | -8.49 | -7.06 |
| Income taxes | -0.35 | ||||
| Net earnings | -5.65 | 17.08 | -7.58 | -8.49 | -7.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 38.68 | 56.18 | 48.17 | 39.68 | 32.14 |
| Cash and cash equivalents | 38.68 | 56.18 | 48.17 | 39.68 | 32.14 |
| Balance sheet total (assets) | 38.68 | 56.18 | 48.17 | 39.68 | 32.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.93 | -21.58 | -4.50 | -12.07 | -20.57 |
| Profit of the financial year | -5.65 | 17.08 | -7.58 | -8.49 | -7.06 |
| Shareholders equity total | 28.42 | 45.50 | 37.93 | 29.43 | 22.38 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 |
| Other non-interest bearing current liabilities | 0.86 | 1.28 | 0.84 | 0.84 | 0.37 |
| Current liabilities total | 10.26 | 10.68 | 10.24 | 10.24 | 9.77 |
| Balance sheet total (liabilities) | 38.68 | 56.18 | 48.17 | 39.68 | 32.14 |
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