Anpartsselskab af 12. oktober 2021
CVR number: 32443095
Skt. Clemens Torv 8 B, 8000 Aarhus C
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.50 | 484.86 | 302.08 | 181.21 | -6.16 |
| Employee benefit expenses | -48.80 | -15.80 | -0.52 | ||
| EBIT | 58.70 | 469.06 | 301.56 | 181.21 | -6.16 |
| Other financial income | 0.91 | 2.99 | 21.69 | 0.04 | |
| Other financial expenses | -12.71 | -14.83 | -2.74 | -3.62 | -5.89 |
| Pre-tax profit | 46.90 | 457.22 | 298.82 | 199.28 | -12.00 |
| Income taxes | -10.67 | - 100.98 | -65.80 | -43.82 | |
| Net earnings | 36.23 | 356.24 | 233.01 | 155.46 | -12.00 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.50 | 44.44 | 17.25 | ||
| Current amounts owed by group member comp. | 74.14 | 64.21 | 125.00 | ||
| Prepayments and accrued income | 3.80 | 10.62 | |||
| Current other receivables | 5.65 | 5.24 | 4.67 | 11.88 | |
| Short term receivables total | 150.29 | 117.69 | 21.92 | 22.49 | 125.00 |
| Cash and bank deposits | 1 528.26 | 1 799.44 | 2 112.31 | 2 310.40 | |
| Cash and cash equivalents | 1 528.26 | 1 799.44 | 2 112.31 | 2 310.40 | |
| Balance sheet total (assets) | 1 678.55 | 1 917.13 | 2 134.23 | 2 332.90 | 125.00 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 599.06 | 155.46 | |||
| Retained earnings | -26.43 | 9.81 | - 233.01 | - 155.46 | |
| Profit of the financial year | 36.23 | 356.24 | 233.01 | 155.46 | -12.00 |
| Shareholders equity total | 134.81 | 491.05 | 724.06 | 280.46 | 113.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.90 | 12.00 | |||
| Current owed to group member | 1 500.22 | 1 309.19 | 1 328.46 | 1 996.71 | |
| Short-term deferred tax liabilities | 10.67 | 100.98 | 65.80 | 43.82 | |
| Other non-interest bearing current liabilities | 32.85 | 15.91 | 15.91 | ||
| Current liabilities total | 1 543.74 | 1 426.09 | 1 410.17 | 2 052.44 | 12.00 |
| Balance sheet total (liabilities) | 1 678.55 | 1 917.13 | 2 134.23 | 2 332.90 | 125.00 |
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