Anpartsselskabet af 10. august 2021 — Credit Rating and Financial Key Figures
CVR number: 42591483
Pantheonsgade 10, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.09 | -16.85 | -22.87 | - 516.22 |
| EBIT | -23.09 | -16.85 | -22.87 | - 516.22 |
| Other financial income | 22.23 | 229.39 | 20.30 | |
| Other financial expenses | - 138.77 | - 217.13 | -10.52 | -3 814.90 |
| Pre-tax profit | - 161.86 | - 211.75 | 196.00 | -4 310.82 |
| Income taxes | 32.73 | 46.59 | -40.92 | 948.22 |
| Net earnings | - 129.13 | - 165.16 | 155.08 | -3 362.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 40 015.63 | 60 125.88 | 126 482.85 | 133 421.14 |
| Tangible assets total | 40 015.63 | 60 125.88 | 126 482.85 | 133 421.14 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.71 | 3 843.69 | 4 025.41 | |
| Current deferred tax assets | 32.73 | 79.31 | 38.39 | 960.83 |
| Short term receivables total | 32.73 | 85.02 | 3 882.09 | 4 986.23 |
| Cash and bank deposits | 24 014.88 | 3 690.81 | 198.90 | 52.38 |
| Cash and cash equivalents | 24 014.88 | 3 690.81 | 198.90 | 52.38 |
| Balance sheet total (assets) | 64 063.23 | 63 901.71 | 130 563.83 | 138 459.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 63 040.00 | 62 910.87 | 62 745.71 | 62 900.79 |
| Profit of the financial year | - 129.13 | - 165.16 | 155.08 | -3 362.60 |
| Shareholders equity total | 63 910.87 | 63 745.71 | 63 900.79 | 60 538.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.58 | 875.64 | ||
| Current owed to group member | 66 510.52 | 77 035.93 | ||
| Other non-interest bearing current liabilities | 152.36 | 156.00 | 149.95 | 10.00 |
| Current liabilities total | 152.36 | 156.00 | 66 663.04 | 77 921.57 |
| Balance sheet total (liabilities) | 64 063.23 | 63 901.71 | 130 563.83 | 138 459.75 |
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