Anpartsselskabet af 26.04.2023 — Credit Rating and Financial Key Figures
CVR number: 37279986
Spinderigade 24, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.86 | 722.60 | - 425.58 | -22.69 | 2.72 |
| Employee benefit expenses | - 218.12 | - 387.66 | - 342.27 | -52.33 | |
| Total depreciation | -4.00 | -12.00 | |||
| EBIT | 73.74 | 322.93 | - 767.85 | -75.02 | 2.72 |
| Other financial income | 2.52 | 1.42 | 0.49 | ||
| Other financial expenses | -2.26 | -2.24 | -8.09 | -5.33 | -4.57 |
| Pre-tax profit | 74.00 | 322.11 | - 775.44 | -80.34 | -1.86 |
| Income taxes | -16.28 | -70.86 | |||
| Net earnings | 57.72 | 251.24 | - 775.44 | -80.34 | -1.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 12.00 | ||||
| Intangible assets total | 12.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.88 | 24.13 | |||
| Current other receivables | 1.00 | 16.94 | |||
| Short term receivables total | 35.88 | 24.13 | 16.94 | ||
| Cash and bank deposits | 520.88 | 806.84 | 233.90 | 45.27 | 34.31 |
| Cash and cash equivalents | 520.88 | 806.84 | 233.90 | 45.27 | 34.31 |
| Balance sheet total (assets) | 568.76 | 830.97 | 233.90 | 62.21 | 34.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 205.10 | - 237.17 | 14.07 | - 761.38 | - 841.72 |
| Profit of the financial year | 57.72 | 251.24 | - 775.44 | -80.34 | -1.86 |
| Shareholders equity total | 312.83 | 564.07 | - 711.38 | - 791.72 | - 793.58 |
| Provisions | 2.64 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 133.38 | 45.16 | 101.10 | 78.20 | 53.80 |
| Current owed to group member | 48.90 | 50.85 | 52.89 | ||
| Short-term deferred tax liabilities | 17.16 | 73.50 | |||
| Other non-interest bearing current liabilities | 102.76 | 148.24 | 795.28 | 724.87 | 721.20 |
| Current liabilities total | 253.30 | 266.90 | 945.27 | 853.92 | 827.89 |
| Balance sheet total (liabilities) | 568.76 | 830.97 | 233.90 | 62.21 | 34.31 |
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