ANPARTSSELSKABET AF 26. OKTOBER 2012 — Credit Rating and Financial Key Figures
CVR number: 34724970
Oslo Plads 2, 2100 København Ø
psc@newcap.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -14.15 | -9.35 | -11.85 | -12.22 | -25.10 |
EBIT | -14.15 | -9.35 | -11.85 | -12.22 | -25.10 |
Other financial expenses | -0.35 | -0.41 | -0.38 | ||
Reduction non-current investment assets | -0.03 | ||||
Pre-tax profit | -14.18 | -9.70 | -12.26 | -12.61 | -25.10 |
Net earnings | -14.18 | -9.70 | -12.26 | -12.61 | -25.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 13.02 | ||||
Short term receivables total | 13.02 | ||||
Cash and bank deposits | 106.21 | 105.26 | 104.25 | 44.88 | 44.28 |
Cash and cash equivalents | 106.21 | 105.26 | 104.25 | 44.88 | 44.28 |
Balance sheet total (assets) | 106.21 | 105.26 | 104.25 | 57.90 | 44.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 26.64 | 12.46 | 2.76 | -9.49 | -22.10 |
Profit of the financial year | -14.18 | -9.70 | -12.26 | -12.61 | -25.10 |
Shareholders equity total | 92.46 | 82.76 | 70.50 | 57.90 | 32.80 |
Non-current liabilities total | |||||
Current owed to group member | 13.75 | 22.50 | 33.75 | 11.48 | |
Current liabilities total | 13.75 | 22.50 | 33.75 | 11.48 | |
Balance sheet total (liabilities) | 106.21 | 105.26 | 104.25 | 57.90 | 44.28 |
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