Anpartsselskabet af 30. september 2015 nr. 7 — Credit Rating and Financial Key Figures
CVR number: 37121835
Søndervej 70 C, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -18.50 | |
| EBIT | -12.50 | -7.50 | -7.50 | -7.50 | -18.50 |
| Other financial expenses | -39.07 | -71.55 | - 113.36 | - 103.98 | -0.26 |
| Reduction non-current investment assets | -1 218.08 | ||||
| Net income from associates (fin.) | 3 600.13 | 8 827.52 | 6 363.67 | 8 952.99 | 4 786.58 |
| Pre-tax profit | 3 548.56 | 8 748.48 | 6 242.81 | 8 841.51 | 3 549.74 |
| Net earnings | 3 548.56 | 8 748.48 | 6 242.81 | 8 841.51 | 3 549.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 345.79 | 345.79 | 1 985.42 | 4 183.57 | 4 220.79 |
| Long term receivables total | 345.79 | 345.79 | 1 985.42 | 4 183.57 | 4 220.79 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7 851.32 | 14 582.49 | 16 685.67 | 20 829.03 | 21 342.17 |
| Cash and cash equivalents | 7 851.32 | 14 582.49 | 16 685.67 | 20 829.03 | 21 342.17 |
| Balance sheet total (assets) | 8 197.11 | 14 928.28 | 18 671.09 | 25 012.60 | 25 562.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 264.59 | 264.59 | 264.59 | 264.59 | 264.59 |
| Shares repurchased | 1 750.00 | 2 500.00 | 1 750.00 | 3 750.00 | |
| Other reserves | - 750.00 | ||||
| Retained earnings | 2 308.53 | 3 357.09 | 10 355.57 | 12 848.38 | 21 689.89 |
| Profit of the financial year | 3 548.56 | 8 748.48 | 6 242.81 | 8 841.51 | 3 549.74 |
| Shareholders equity total | 7 921.68 | 14 920.15 | 18 662.96 | 25 004.47 | 25 554.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 262.93 | 0.63 | 0.63 | 0.63 | |
| Other non-interest bearing current liabilities | 12.50 | 7.50 | 7.50 | 7.50 | 8.75 |
| Current liabilities total | 275.43 | 8.13 | 8.13 | 8.13 | 8.75 |
| Balance sheet total (liabilities) | 8 197.11 | 14 928.28 | 18 671.09 | 25 012.60 | 25 562.96 |
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