Anpartsselskabet af 05.09.2007 — Credit Rating and Financial Key Figures
CVR number: 30825691
Reesens Vej 2, 6800 Varde
tel: 70225933
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.59 | 7 830.05 | -76.06 | -77.23 | 326.41 |
| Total depreciation | - 391.88 | ||||
| EBIT | -91.59 | 7 438.17 | -76.06 | -77.23 | 326.41 |
| Other financial income | 143.09 | 149.66 | |||
| Other financial expenses | -0.85 | -0.99 | -0.50 | -9.35 | -9.47 |
| Pre-tax profit | -92.44 | 7 580.27 | 73.10 | -86.58 | 316.94 |
| Income taxes | 20.34 | -1 667.87 | -16.07 | 19.05 | -69.88 |
| Net earnings | -72.11 | 5 912.40 | 57.03 | -67.54 | 247.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 361.84 | 948.00 | 948.00 | 948.00 | 187.00 |
| Inventories total | 1 361.84 | 948.00 | 948.00 | 948.00 | 187.00 |
| Current amounts owed by group member comp. | 7 483.07 | ||||
| Current other receivables | 143.36 | 2.27 | 0.19 | 0.20 | |
| Current deferred tax assets | 20.34 | 86.00 | 86.00 | 105.05 | 16.12 |
| Short term receivables total | 163.70 | 7 571.34 | 86.00 | 105.24 | 16.32 |
| Cash and bank deposits | 150.00 | 142.31 | 5 946.89 | 752.88 | 277.74 |
| Cash and cash equivalents | 150.00 | 142.31 | 5 946.89 | 752.88 | 277.74 |
| Balance sheet total (assets) | 1 675.54 | 8 661.65 | 6 980.89 | 1 806.12 | 481.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 800.00 | 864.27 | 300.00 | ||
| Retained earnings | 934.48 | 862.38 | 974.77 | 167.54 | - 200.00 |
| Profit of the financial year | -72.11 | 5 912.40 | 57.03 | -67.54 | 247.06 |
| Shareholders equity total | 987.38 | 6 899.77 | 6 956.81 | 1 089.27 | 472.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.80 | 8.00 | 8.00 | 8.00 | 9.00 |
| Current owed to group member | 680.36 | 707.08 | |||
| Short-term deferred tax liabilities | 1 753.87 | 16.08 | |||
| Other non-interest bearing current liabilities | 1.77 | ||||
| Current liabilities total | 688.16 | 1 761.87 | 24.08 | 716.85 | 9.00 |
| Balance sheet total (liabilities) | 1 675.54 | 8 661.65 | 6 980.89 | 1 806.12 | 481.06 |
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