Anpartsselskabet af 10. september 2018 — Credit Rating and Financial Key Figures
CVR number: 30234847
Gothersgade 160, 1123 København K
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.41 | -12.46 | 3.73 | -0.82 | -9.30 |
| EBIT | -6.41 | -12.46 | 3.73 | -0.82 | -9.30 |
| Other financial income | 141.50 | 174.07 | 174.07 | 130.06 | 120.30 |
| Other financial expenses | -42.88 | -16.51 | -17.97 | -11.86 | -38.79 |
| Pre-tax profit | 92.21 | 145.09 | 159.83 | 117.38 | 72.21 |
| Income taxes | 3.66 | ||||
| Net earnings | 92.21 | 148.76 | 159.83 | 117.38 | 72.21 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 002.88 | 1 185.44 | 1 351.01 | 503.52 | 1 967.40 |
| Short term receivables total | 1 002.88 | 1 185.44 | 1 351.01 | 503.52 | 1 967.40 |
| Cash and bank deposits | 21.01 | 182.16 | 6.96 | ||
| Cash and cash equivalents | 21.01 | 182.16 | 6.96 | ||
| Balance sheet total (assets) | 1 023.89 | 1 185.44 | 1 351.01 | 685.68 | 1 974.36 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 714.50 | 714.50 | 714.50 | 714.50 | 714.50 |
| Retained earnings | - 588.54 | - 496.33 | - 347.58 | - 187.75 | -70.37 |
| Profit of the financial year | 92.21 | 148.76 | 159.83 | 117.38 | 72.21 |
| Shareholders equity total | 218.17 | 366.92 | 526.75 | 644.13 | 716.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 197.52 | ||||
| Current owed to group member | 41.56 | ||||
| Other non-interest bearing current liabilities | 805.72 | 818.52 | 824.26 | 60.51 | |
| Current liabilities total | 805.72 | 818.52 | 824.26 | 41.56 | 1 258.02 |
| Balance sheet total (liabilities) | 1 023.89 | 1 185.44 | 1 351.01 | 685.68 | 1 974.36 |
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