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ANPARTSSELSKABET AF 18. OKTOBER 2007 — Credit Rating and Financial Key Figures

CVR number: 30920732
Egilsgade 6, 2300 København S
mm@alleggio.dk
tel: 60197323
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit873.35759.4436.10218.17-41.21
Employee benefit expenses- 723.33- 369.97-0.44- 274.49-0.52
EBIT150.02389.4735.66-56.32-41.73
Other financial income0.010.380.88
Other financial expenses-3.89-6.37-3.92-0.13-1.51
Pre-tax profit146.13383.1132.12-55.58-43.24
Income taxes-34.01-84.97-7.8912.019.51
Net earnings112.12298.1324.23-43.57-33.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors18.7516.8866.00
Current other receivables2.021.151.151.30
Current deferred tax assets12.0121.52
Short term receivables total20.7718.021.1578.0122.83
Cash and bank deposits452.32686.02588.90539.32407.57
Cash and cash equivalents452.32686.02588.90539.32407.57
Balance sheet total (assets)473.09704.04590.05617.33430.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased67.5079.40
Retained earnings8.10120.22418.35375.08252.12
Profit of the financial year112.12298.1324.23-43.57-33.72
Shareholders equity total245.22543.36567.58524.02422.79
Non-current liabilities total
Advances received1.88
Current trade creditors18.931.630.80
Short-term deferred tax liabilities34.0184.971.89
Other non-interest bearing current liabilities174.9374.0817.9093.317.60
Current liabilities total227.87160.6922.4693.317.60
Balance sheet total (liabilities)473.09704.04590.05617.33430.39
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