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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.89 | -5.93 | -7.04 | -4.69 | -7.46 |
| EBIT | -3.89 | -5.93 | -7.04 | -4.69 | -7.46 |
| Other financial expenses | -2.20 | -2.82 | -5.61 | ||
| Income from other inv. held as non-curr. assets | -0.13 | 1.00 | 1.07 | 1.09 | 1.11 |
| Pre-tax profit | -4.02 | -4.93 | -8.17 | -6.42 | -11.95 |
| Net earnings | -4.02 | -4.93 | -8.17 | -6.42 | -11.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 549.94 | ||||
| Participating interests | 8.00 | 8.00 | |||
| Investments total | 5 549.94 | 8.00 | 8.00 | ||
| Non-current loans receivable | 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 | |
| Inventories total | |||||
| Current other receivables | 52.50 | 53.55 | 54.62 | 55.71 | 56.83 |
| Short term receivables total | 52.50 | 53.55 | 54.62 | 55.71 | 56.83 |
| Cash and bank deposits | 7.88 | 1.90 | 2.84 | 5.36 | 3.12 |
| Cash and cash equivalents | 7.88 | 1.90 | 2.84 | 5.36 | 3.12 |
| Balance sheet total (assets) | 5 610.32 | 5 605.39 | 5 607.40 | 5 619.02 | 5 617.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5 516.84 | ||||
| Retained earnings | 5 512.82 | 5 507.89 | 5 499.72 | 5 493.30 | |
| Profit of the financial year | -4.02 | -4.93 | -8.17 | -6.42 | -11.95 |
| Shareholders equity total | 5 552.82 | 5 547.89 | 5 539.72 | 5 533.30 | 5 521.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.25 | 10.50 |
| Current owed to participating | 52.50 | 52.50 | 62.68 | 75.47 | 86.04 |
| Current liabilities total | 57.50 | 57.50 | 67.68 | 85.72 | 96.54 |
| Balance sheet total (liabilities) | 5 610.32 | 5 605.39 | 5 607.40 | 5 619.02 | 5 617.89 |
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