Anpartsselskabet af 01.04.2019 — Credit Rating and Financial Key Figures
CVR number: 40442839
Lindbjergvej 33, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 163.95 | 366.27 | 321.24 | 2 510.50 |
| Employee benefit expenses | -90.57 | - 251.08 | - 234.30 | -2 585.47 |
| Total depreciation | -1.27 | |||
| EBIT | 73.39 | 115.19 | 86.94 | -76.24 |
| Other financial income | 0.53 | 0.80 | ||
| Other financial expenses | -1.20 | -1.84 | -8.63 | -16.11 |
| Pre-tax profit | 72.18 | 113.89 | 78.31 | -91.55 |
| Income taxes | -15.88 | -25.42 | -18.28 | |
| Net earnings | 56.31 | 88.47 | 60.03 | -91.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 75.03 | |||
| Tangible assets total | 75.03 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.98 | 81.93 | 160.05 | 637.35 |
| Prepayments and accrued income | 21.49 | 7.73 | 4.90 | 54.20 |
| Current other receivables | 10.00 | 112.60 | ||
| Current deferred tax assets | 10.00 | |||
| Short term receivables total | 46.47 | 89.66 | 164.95 | 814.15 |
| Cash and bank deposits | 129.78 | 176.32 | 144.21 | 151.15 |
| Cash and cash equivalents | 129.78 | 176.32 | 144.21 | 151.15 |
| Balance sheet total (assets) | 176.25 | 265.98 | 309.16 | 1 040.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 15.00 | 80.00 | 50.00 | |
| Other reserves | 40.00 | |||
| Retained earnings | -55.00 | -78.69 | -40.22 | 19.81 |
| Profit of the financial year | 56.31 | 88.47 | 60.03 | -91.55 |
| Shareholders equity total | 56.31 | 129.78 | 109.81 | -31.74 |
| Provisions | 1.60 | 0.68 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 49.09 | 29.36 | 76.12 | 548.62 |
| Short-term deferred tax liabilities | 14.28 | 26.33 | 43.46 | |
| Other non-interest bearing current liabilities | 54.97 | 79.82 | 79.78 | 523.44 |
| Current liabilities total | 118.34 | 135.52 | 199.35 | 1 072.07 |
| Balance sheet total (liabilities) | 176.25 | 265.98 | 309.16 | 1 040.32 |
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