Anpartsselskabet af 14. oktober 2008 — Credit Rating and Financial Key Figures

CVR number: 30531531
Vester Voldgade 108, 1552 København V
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Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit22 941.4832 056.1136 824.0737 208.1033 011.74
Employee benefit expenses-23 251.83-32 086.38-39 762.99-36 426.50-27 571.13
Total depreciation- 121.19- 130.84- 317.77- 446.49- 301.46
EBIT- 431.54- 161.11-3 256.69335.115 139.15
Other financial income0.9834.632.6810.311.57
Other financial expenses- 323.00- 248.05- 398.81- 309.11- 182.46
Pre-tax profit- 753.55- 374.53-3 652.8236.304 958.26
Income taxes164.5376.94777.73-33.46-1 518.69
Net earnings- 589.03- 297.59-2 875.092.843 439.57

Assets (kDKK)

2016
2017
2018
2019
2020
Development expenditure494.05578.51353.67
Intangible assets total494.05578.51353.67
Machinery and equipment360.20378.62371.66330.07
Tangible assets total360.20378.62371.66330.07
Investments total
Non-current other receivables180.63215.79243.66198.96
Long term receivables total180.63215.79243.66198.96
Inventories total
Current trade debtors5 152.225 952.267 001.995 829.35
Prepayments and accrued income360.11306.95271.37331.22
Current other receivables43.84129.70133.24148.67601.88
Current deferred tax assets697.48774.421 552.151 518.69
Short term receivables total6 253.657 163.348 958.747 827.94601.88
Cash and bank deposits99.46204.28569.77616.29349.98
Cash and cash equivalents99.46204.28569.77616.29349.98
Balance sheet total (assets)6 893.958 456.0910 722.349 326.92951.86

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00201.61201.61201.61
Other reserves494.05451.24275.86
Retained earnings-2 003.07-3 086.15-1 136.28-3 836.00-3 557.30
Profit of the financial year- 589.03- 297.59-2 875.092.843 439.57
Shareholders equity total-2 467.10-2 764.68-3 358.53-3 355.6983.88
Capital loans2 640.102 766.93
Non-current loans from credit institutions3 158.15
Non-current other liabilities2 853.27218.32
Non-current liabilities total3 158.152 853.272 640.102 985.25
Current loans from credit institutions960.092 484.622 575.852 767.83
Current trade creditors663.88794.631 392.781 119.31284.44
Other non-interest bearing current liabilities4 578.935 088.267 472.155 810.23583.53
Current liabilities total6 202.898 367.5111 440.779 697.36867.97
Balance sheet total (liabilities)6 893.958 456.0910 722.349 326.92951.86
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