Anpartsselskabet af 13.09.2018 — Credit Rating and Financial Key Figures
CVR number: 39857820
Jupitervej 6, Rom 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 712.05 | 2 074.39 | 4 877.13 | 1 444.07 |
| Employee benefit expenses | -1 403.26 | -4 770.48 | -1 109.79 | |
| EBIT | - 712.05 | 671.13 | 106.65 | 334.29 |
| Other financial income | 1.81 | 67.13 | 20.06 | |
| Other financial expenses | -32.98 | -87.33 | - 168.69 | - 111.30 |
| Net income from associates (fin.) | -1 047.71 | - 274.44 | 29.70 | -10 124.85 |
| Pre-tax profit | -1 792.73 | 311.17 | 34.79 | -9 881.81 |
| Income taxes | 156.87 | - 138.65 | -1.12 | -57.03 |
| Net earnings | -1 635.87 | 172.52 | 33.67 | -9 938.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 239.10 | |||
| Investments total | 239.10 | |||
| Deferred tax assets | 156.87 | |||
| Long term receivables total | 156.87 | |||
| Inventories total | ||||
| Current trade debtors | 228.55 | 12 142.45 | 324.47 | |
| Current amounts owed by group member comp. | 1 893.65 | 10 840.67 | ||
| Prepayments and accrued income | 89.90 | 188.56 | ||
| Current other receivables | -0.00 | 362.99 | 1 428.74 | |
| Current deferred tax assets | 18.21 | 17.09 | ||
| Short term receivables total | 318.45 | 1 911.86 | 23 551.76 | 1 753.21 |
| Cash and bank deposits | 138.66 | 476.26 | 30.57 | 10 974.31 |
| Cash and cash equivalents | 138.66 | 476.26 | 30.57 | 10 974.31 |
| Balance sheet total (assets) | 613.98 | 2 388.12 | 23 821.44 | 12 727.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 400.00 | 410.00 | 410.00 | 410.00 |
| Retained earnings | -0.00 | -66.40 | 106.12 | 139.79 |
| Profit of the financial year | -1 635.87 | 172.52 | 33.67 | -9 938.84 |
| Shareholders equity total | -1 235.87 | 516.12 | 549.79 | -9 389.05 |
| Provisions | 3.07 | |||
| Non-current other liabilities | 3.07 | |||
| Non-current liabilities total | 3.07 | |||
| Current loans from credit institutions | 1 591.17 | 1 081.83 | 2 314.69 | 497.63 |
| Current trade creditors | 88.13 | 70.78 | 2 680.80 | 110.00 |
| Current owed to participating | 8.02 | |||
| Current owed to group member | 58.48 | 242.69 | 18 086.97 | 21 425.99 |
| Short-term deferred tax liabilities | 57.03 | |||
| Other non-interest bearing current liabilities | 100.97 | 476.71 | 189.18 | 25.92 |
| Current liabilities total | 1 846.77 | 1 872.00 | 23 271.65 | 22 116.58 |
| Balance sheet total (liabilities) | 617.05 | 2 388.12 | 23 821.44 | 12 727.52 |
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