Anpartsselskabet af 4. maj 2017 B — Credit Rating and Financial Key Figures
CVR number: 40991646
Olfert Fischers Gade 45, 1311 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.93 | -7.04 | -4.69 | -7.46 | -7.88 |
EBIT | -5.93 | -7.04 | -4.69 | -7.46 | -7.88 |
Other financial income | 1.11 | 1.14 | |||
Other financial expenses | -2.20 | -2.82 | -5.61 | -0.01 | |
Income from other inv. held as non-curr. assets | 1.00 | 1.07 | 1.09 | ||
Net income from associates (fin.) | 480.00 | ||||
Pre-tax profit | -4.93 | -8.17 | -6.42 | -11.95 | 473.25 |
Net earnings | -4.93 | -8.17 | -6.42 | -11.95 | 473.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 8.00 | 8.00 | 8.00 | ||
Investments total | 8.00 | 8.00 | 8.00 | ||
Non-current loans receivable | 5 549.94 | 5 549.94 | 5 549.94 | 5 549.94 | 5 549.94 |
Long term receivables total | 5 549.94 | 5 549.94 | 5 549.94 | 5 549.94 | 5 549.94 |
Inventories total | |||||
Current other receivables | 53.55 | 54.62 | 55.71 | 56.83 | 57.96 |
Short term receivables total | 53.55 | 54.62 | 55.71 | 56.83 | 57.96 |
Cash and bank deposits | 1.90 | 2.84 | 5.36 | 3.12 | 480.11 |
Cash and cash equivalents | 1.90 | 2.84 | 5.36 | 3.12 | 480.11 |
Balance sheet total (assets) | 5 605.39 | 5 607.40 | 5 619.02 | 5 617.89 | 6 096.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 5 512.82 | 5 507.89 | 5 499.72 | 5 493.30 | 5 481.35 |
Profit of the financial year | -4.93 | -8.17 | -6.42 | -11.95 | 473.25 |
Shareholders equity total | 5 547.89 | 5 539.72 | 5 533.30 | 5 521.35 | 5 994.59 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 10.25 | 10.50 | 5.88 |
Current owed to participating | 52.50 | 62.68 | 75.47 | 86.04 | 95.54 |
Current liabilities total | 57.50 | 67.68 | 85.72 | 96.54 | 101.42 |
Balance sheet total (liabilities) | 5 605.39 | 5 607.40 | 5 619.02 | 5 617.89 | 6 096.01 |
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