ANPARTSSELSKABET AF 4/4 1990 — Credit Rating and Financial Key Figures
CVR number: 14049495
Ehlersvej 11, 2900 Hellerup
tel: 45836005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.87 | -9.09 | -17.25 | -13.63 | -14.14 |
| EBIT | -12.87 | -9.09 | -17.25 | -13.63 | -14.14 |
| Other financial income | 73.76 | 470.30 | 118.81 | 164.59 | 288.04 |
| Other financial expenses | -80.99 | -7.81 | - 558.19 | -64.53 | - 321.28 |
| Pre-tax profit | -20.10 | 453.40 | - 456.63 | 86.44 | -47.38 |
| Income taxes | -2.03 | -3.78 | |||
| Net earnings | -20.10 | 451.36 | - 456.63 | 82.66 | -47.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 476.47 | 460.54 | 447.93 | 421.76 | 409.63 |
| Long term receivables total | 476.47 | 460.54 | 447.93 | 421.76 | 409.63 |
| Inventories total | |||||
| Current other receivables | 2.80 | 5.99 | 16.47 | 20.51 | 4.92 |
| Current deferred tax assets | 0.66 | ||||
| Short term receivables total | 3.47 | 5.99 | 16.47 | 20.51 | 4.92 |
| Other current investments | 845.65 | 1 348.04 | 911.04 | 796.87 | 841.12 |
| Cash and bank deposits | 76.98 | 31.99 | 1.28 | 52.43 | 15.13 |
| Cash and cash equivalents | 922.63 | 1 380.03 | 912.33 | 849.30 | 856.25 |
| Balance sheet total (assets) | 1 402.57 | 1 846.56 | 1 376.73 | 1 291.57 | 1 270.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 792.30 | -1 812.40 | -1 361.03 | -1 817.66 | -1 735.00 |
| Profit of the financial year | -20.10 | 451.36 | - 456.63 | 82.66 | -47.38 |
| Shareholders equity total | -1 687.40 | -1 236.03 | -1 692.66 | -1 610.00 | -1 657.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.73 | ||||
| Other non-interest bearing current liabilities | 3 089.96 | 3 082.59 | 3 068.66 | 2 901.57 | 2 928.18 |
| Current liabilities total | 3 089.96 | 3 082.59 | 3 069.39 | 2 901.57 | 2 928.18 |
| Balance sheet total (liabilities) | 1 402.57 | 1 846.56 | 1 376.73 | 1 291.57 | 1 270.80 |
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