Anpartsselskabet af 10.02.2017 — Credit Rating and Financial Key Figures
CVR number: 38407333
Vesterbrogade 74, 1620 København V
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.63 | 791.92 | 587.45 | 951.46 | 290.46 |
| Employee benefit expenses | - 194.74 | - 650.14 | - 441.50 | - 984.02 | - 270.45 |
| EBIT | - 289.38 | 141.78 | 145.94 | -32.56 | 20.00 |
| Other financial expenses | -2.96 | -6.97 | -24.19 | -27.24 | -4.21 |
| Pre-tax profit | - 292.34 | 134.81 | 121.76 | -59.80 | 15.79 |
| Income taxes | 63.79 | -30.03 | -28.15 | 9.78 | -3.47 |
| Net earnings | - 228.55 | 104.78 | 93.60 | -50.02 | 12.32 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Non-current other receivables | 13.58 | ||||
| Long term receivables total | 13.58 | ||||
| Raw materials and consumables | 742.05 | ||||
| Finished products/goods | 1 964.04 | 2 490.81 | 2 874.45 | 3 089.61 | |
| Inventories total | 742.05 | 1 964.04 | 2 490.81 | 2 874.45 | 3 089.61 |
| Current trade debtors | 31.52 | 33.79 | 22.56 | 2.08 | |
| Current other receivables | 100.44 | 33.76 | 72.78 | ||
| Current deferred tax assets | 15.39 | 11.92 | |||
| Short term receivables total | 131.96 | 67.55 | 95.34 | 17.47 | 11.92 |
| Cash and bank deposits | 11.10 | 62.03 | 50.47 | 38.78 | 42.23 |
| Cash and cash equivalents | 11.10 | 62.03 | 50.47 | 38.78 | 42.23 |
| Balance sheet total (assets) | 885.11 | 2 093.61 | 2 636.62 | 2 984.28 | 3 183.75 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1.00 | - 227.54 | - 122.76 | -29.16 | -79.18 |
| Profit of the financial year | - 228.55 | 104.78 | 93.60 | -50.02 | 12.32 |
| Shareholders equity total | - 177.55 | -72.76 | 470.84 | 420.82 | 433.13 |
| Non-current liabilities total | |||||
| Advances received | 32.09 | 22.50 | |||
| Current trade creditors | 287.93 | 906.84 | 980.86 | 540.51 | 458.34 |
| Current owed to participating | 721.13 | 1 005.06 | 881.92 | 1 139.17 | 1 478.61 |
| Other non-interest bearing current liabilities | 53.59 | 254.47 | 303.00 | 851.69 | 791.16 |
| Current liabilities total | 1 062.65 | 2 166.38 | 2 165.78 | 2 563.46 | 2 750.62 |
| Balance sheet total (liabilities) | 885.11 | 2 093.61 | 2 636.62 | 2 984.28 | 3 183.75 |
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