Anpartsselskabet af 11. december 2020 — Credit Rating and Financial Key Figures
CVR number: 41940344
Søgade 12, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.92 | -22.97 | - 134.75 | - 111.09 | - 122.95 |
| EBIT | -12.92 | -22.97 | - 134.75 | - 111.09 | - 122.95 |
| Other financial income | 99.09 | 484.68 | 459.17 | 455.40 | |
| Other financial expenses | -0.34 | -37.49 | - 212.29 | - 995.10 | -1 446.56 |
| Net income from associates (fin.) | -12 629.08 | -15 100.00 | -2.63 | ||
| Pre-tax profit | -13.27 | -12 590.46 | 137.64 | -15 747.02 | -1 116.74 |
| Income taxes | -5.57 | -30.27 | |||
| Net earnings | -13.27 | -12 596.03 | 107.37 | -15 747.02 | -1 116.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 090.00 | 15 090.00 | 15 100.00 | 40.00 | |
| Investments total | 3 090.00 | 15 090.00 | 15 100.00 | 40.00 | |
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | ||
| Long term receivables total | 2.00 | 2.00 | 2.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 258.02 | 1 654.23 | 1 556.30 | ||
| Current other receivables | 0.03 | 0.03 | |||
| Short term receivables total | 2 258.02 | 1 654.26 | 1 556.33 | ||
| Cash and bank deposits | 34.45 | 14.40 | 179.98 | 131.83 | |
| Cash and cash equivalents | 34.45 | 14.40 | 179.98 | 131.83 | |
| Balance sheet total (assets) | 3 090.00 | 15 124.45 | 17 374.42 | 1 836.24 | 1 730.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -13.27 | -12 609.29 | -12 501.92 | -28 248.94 | |
| Profit of the financial year | -13.27 | -12 596.03 | 107.37 | -15 747.02 | -1 116.74 |
| Shareholders equity total | 986.74 | -11 609.29 | -11 501.92 | -27 248.95 | -28 365.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.57 | 30.27 | |||
| Other non-interest bearing current liabilities | 2 103.26 | 26 728.18 | 28 846.07 | 29 085.19 | 30 095.84 |
| Current liabilities total | 2 103.26 | 26 733.74 | 28 876.35 | 29 085.19 | 30 095.84 |
| Balance sheet total (liabilities) | 3 090.00 | 15 124.45 | 17 374.42 | 1 836.24 | 1 730.16 |
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