ANPARTSSELSKABET AF 18. OKTOBER 2007 — Credit Rating and Financial Key Figures
CVR number: 30920732
Egilsgade 6, 2300 København S
mm@alleggio.dk
tel: 60197323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 558.13 | 873.35 | 759.44 | 36.10 | 218.17 |
| Employee benefit expenses | - 546.96 | - 723.33 | - 369.97 | -0.44 | - 274.49 |
| EBIT | 11.17 | 150.02 | 389.47 | 35.66 | -56.32 |
| Other financial income | 0.15 | 0.01 | 0.38 | 0.88 | |
| Other financial expenses | -2.00 | -3.89 | -6.37 | -3.92 | -0.13 |
| Pre-tax profit | 9.32 | 146.13 | 383.11 | 32.12 | -55.58 |
| Income taxes | -2.99 | -34.01 | -84.97 | -7.89 | 12.01 |
| Net earnings | 6.33 | 112.12 | 298.13 | 24.23 | -43.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 16.88 | 66.00 | ||
| Current other receivables | 2.02 | 1.15 | 1.15 | ||
| Current deferred tax assets | 12.01 | ||||
| Short term receivables total | 20.77 | 18.02 | 1.15 | 78.01 | |
| Cash and bank deposits | 374.61 | 452.32 | 686.02 | 588.90 | 539.32 |
| Cash and cash equivalents | 374.61 | 452.32 | 686.02 | 588.90 | 539.32 |
| Balance sheet total (assets) | 374.61 | 473.09 | 704.04 | 590.05 | 617.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 1.78 | 8.10 | 120.22 | 418.35 | 375.08 |
| Profit of the financial year | 6.33 | 112.12 | 298.13 | 24.23 | -43.57 |
| Shareholders equity total | 133.10 | 245.22 | 543.36 | 567.58 | 524.02 |
| Non-current liabilities total | |||||
| Advances received | 1.88 | ||||
| Current trade creditors | 7.97 | 18.93 | 1.63 | 0.80 | |
| Short-term deferred tax liabilities | 2.99 | 34.01 | 84.97 | 1.89 | |
| Other non-interest bearing current liabilities | 230.55 | 174.93 | 74.08 | 17.90 | 93.31 |
| Current liabilities total | 241.51 | 227.87 | 160.69 | 22.46 | 93.31 |
| Balance sheet total (liabilities) | 374.61 | 473.09 | 704.04 | 590.05 | 617.33 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.