ANPARTSSELSKABET AF 25. JUNI 2010 NR. 12 — Credit Rating and Financial Key Figures

CVR number: 33043813
Nørrebrogade 58, 2200 København N
faerch@ab58.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income42.94
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 income2 251.062 387.16660.803 049.072 833.79
Other financial expenses- 226.68- 520.38-2 288.26- 173.73- 308.74
Pre-tax profit1 966.761 835.53-1 708.102 784.472 454.04
Income taxes- 439.48- 411.11368.05- 622.48- 546.94
Net earnings1 527.281 424.42-1 340.052 161.991 907.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable20.0020.0020.0020.0020.00
Long term receivables total20.0020.0020.0020.0020.00
Inventories total
Current other receivables189.28121.43126.18148.47185.01
Current deferred tax assets990.41431.9424.62
Short term receivables total189.281 111.83558.12148.47209.63
Other current investments30 054.9930 693.5628 819.4933 345.0434 977.20
Cash and bank deposits2 316.411 820.062 872.041 033.141 134.03
Cash and cash equivalents32 371.4132 513.6331 691.5434 378.1936 111.23
Balance sheet total (assets)32 580.6933 645.4632 269.6634 546.6536 340.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings30 492.3832 019.6633 444.0832 104.0334 266.02
Profit of the financial year1 527.281 424.42-1 340.052 161.991 907.10
Shareholders equity total32 144.6633 569.0832 229.0334 391.0236 298.12
Non-current liabilities total
Short-term deferred tax liabilities401.03107.70
Other non-interest bearing current liabilities35.0076.3840.6347.9342.74
Current liabilities total436.0376.3840.63155.6342.74
Balance sheet total (liabilities)32 580.6933 645.4632 269.6634 546.6536 340.86
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