ANPARTSSELSKABET AF 25. JUNI 2010 NR. 12 — Credit Rating and Financial Key Figures
CVR number: 33043813
Nørrebrogade 58, 2200 København N
faerch@ab58.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Other operating income | 42.94 | ||||
External services | -57.62 | -74.18 | -80.64 | -90.87 | -71.00 |
Gross profit | -57.62 | -31.24 | -80.64 | -90.87 | -71.00 |
EBIT | -57.62 | -31.24 | -80.64 | -90.87 | -71.00 |
Other financial income | 2 251.06 | 2 387.16 | 660.80 | 3 049.07 | 2 833.79 |
Other financial expenses | - 226.68 | - 520.38 | -2 288.26 | - 173.73 | - 308.74 |
Pre-tax profit | 1 966.76 | 1 835.53 | -1 708.10 | 2 784.47 | 2 454.04 |
Income taxes | - 439.48 | - 411.11 | 368.05 | - 622.48 | - 546.94 |
Net earnings | 1 527.28 | 1 424.42 | -1 340.05 | 2 161.99 | 1 907.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Inventories total | |||||
Current other receivables | 189.28 | 121.43 | 126.18 | 148.47 | 185.01 |
Current deferred tax assets | 990.41 | 431.94 | 24.62 | ||
Short term receivables total | 189.28 | 1 111.83 | 558.12 | 148.47 | 209.63 |
Other current investments | 30 054.99 | 30 693.56 | 28 819.49 | 33 345.04 | 34 977.20 |
Cash and bank deposits | 2 316.41 | 1 820.06 | 2 872.04 | 1 033.14 | 1 134.03 |
Cash and cash equivalents | 32 371.41 | 32 513.63 | 31 691.54 | 34 378.19 | 36 111.23 |
Balance sheet total (assets) | 32 580.69 | 33 645.46 | 32 269.66 | 34 546.65 | 36 340.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 30 492.38 | 32 019.66 | 33 444.08 | 32 104.03 | 34 266.02 |
Profit of the financial year | 1 527.28 | 1 424.42 | -1 340.05 | 2 161.99 | 1 907.10 |
Shareholders equity total | 32 144.66 | 33 569.08 | 32 229.03 | 34 391.02 | 36 298.12 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 401.03 | 107.70 | |||
Other non-interest bearing current liabilities | 35.00 | 76.38 | 40.63 | 47.93 | 42.74 |
Current liabilities total | 436.03 | 76.38 | 40.63 | 155.63 | 42.74 |
Balance sheet total (liabilities) | 32 580.69 | 33 645.46 | 32 269.66 | 34 546.65 | 36 340.86 |
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