Anpartsselskabet af 10. september 2018 — Credit Rating and Financial Key Figures

CVR number: 30234847
Gothersgade 160, 1123 København K
Free credit report Annual report

Income statement (kEUR)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.41-12.463.73-0.82-9.30
EBIT-6.41-12.463.73-0.82-9.30
Other financial income141.50174.07174.07130.06120.30
Other financial expenses-42.88-16.51-17.97-11.86-38.79
Pre-tax profit92.21145.09159.83117.3872.21
Income taxes3.66
Net earnings92.21148.76159.83117.3872.21

Assets (kEUR)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 002.881 185.441 351.01503.521 967.40
Short term receivables total1 002.881 185.441 351.01503.521 967.40
Cash and bank deposits21.01182.166.96
Cash and cash equivalents21.01182.166.96
Balance sheet total (assets)1 023.891 185.441 351.01685.681 974.36

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital714.50714.50714.50714.50714.50
Retained earnings- 588.54- 496.33- 347.58- 187.75-70.37
Profit of the financial year92.21148.76159.83117.3872.21
Shareholders equity total218.17366.92526.75644.13716.33
Non-current liabilities total
Current loans from credit institutions1 197.52
Current owed to group member41.56
Other non-interest bearing current liabilities805.72818.52824.2660.51
Current liabilities total805.72818.52824.2641.561 258.02
Balance sheet total (liabilities)1 023.891 185.441 351.01685.681 974.36
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