Anatomic SITT Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42253987
Marøgelhøj 22 B, 8520 Lystrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -32.76 | 402.13 | 614.29 |
| Total depreciation | -65.50 | -89.87 | |
| EBIT | -32.76 | 336.63 | 524.42 |
| Other financial income | 8.67 | ||
| Other financial expenses | -48.70 | - 372.55 | - 457.16 |
| Pre-tax profit | -81.46 | -35.91 | 75.93 |
| Income taxes | 16.67 | 7.90 | -16.71 |
| Net earnings | -64.78 | -28.01 | 59.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 9 950.55 | 9 987.56 | |
| Advance payments and construction in progress | 8 217.45 | ||
| Tangible assets total | 8 217.45 | 9 950.55 | 9 987.56 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 967.01 | 808.47 | 84.99 |
| Current deferred tax assets | 16.67 | 24.57 | 7.87 |
| Short term receivables total | 983.69 | 833.05 | 92.86 |
| Cash and bank deposits | 70.22 | 478.19 | 68.17 |
| Cash and cash equivalents | 70.22 | 478.19 | 68.17 |
| Balance sheet total (assets) | 9 271.36 | 11 261.79 | 10 148.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 120.00 | 55.22 | 27.20 |
| Profit of the financial year | -64.78 | -28.01 | 59.23 |
| Shareholders equity total | 95.21 | 67.20 | 126.43 |
| Non-current loans from credit institutions | 4 872.64 | 7 077.43 | |
| Non-current other liabilities | 350.00 | 350.00 | |
| Non-current liabilities total | 5 222.64 | 7 427.43 | |
| Current loans from credit institutions | 4 073.80 | 3 589.43 | 417.70 |
| Current trade creditors | 1 488.39 | 10.00 | 10.00 |
| Current owed to group member | 1 482.32 | ||
| Other non-interest bearing current liabilities | 2 131.64 | 2 372.51 | 2 167.03 |
| Current liabilities total | 9 176.15 | 5 971.94 | 2 594.73 |
| Balance sheet total (liabilities) | 9 271.36 | 11 261.79 | 10 148.59 |
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