Peter Asschenfeldts Nye Forlag A/S
CVR number: 18446995
Skalbakken 8 A, 2720 Vanløse
mark@thorsenadsvokater.dk
tel: 33910304
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2 022.00 | -2 927.00 | -3 002.00 | -2 849.93 |
| Employee benefit expenses | -1 127.00 | -1 475.00 | -1 348.00 | -1 102.86 |
| Total depreciation | -21.00 | -21.00 | -26.00 | -5.08 |
| EBIT | -3 170.00 | -4 423.00 | -4 376.00 | -3 957.87 |
| Other financial income | 2 431.00 | 1 505.00 | 1 673.00 | 7 019.60 |
| Other financial expenses | - 508.00 | - 492.00 | -5 788.00 | -93.27 |
| Net income from associates (fin.) | 2 166.00 | 6 812.00 | 7 191.00 | 2 917.80 |
| Pre-tax profit | 919.00 | 3 402.00 | -1 300.00 | 5 886.25 |
| Income taxes | -13.00 | 383.00 | 39.00 | 8.20 |
| Net earnings | 906.00 | 3 785.00 | -1 261.00 | 5 894.45 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 41.00 | 35.00 | 10.00 | 4.44 |
| Tangible assets total | 41.00 | 35.00 | 10.00 | 4.44 |
| Holdings in group member companies | 61.00 | 6 993.00 | 12 622.00 | 10 712.40 |
| Participating interests | 3 974.00 | 41.00 | 104.00 | 11.04 |
| Investments total | 4 035.00 | 7 034.00 | 12 726.00 | 10 723.44 |
| Non-current loans receivable | 1 105.00 | 419.00 | 9.00 | |
| Long term receivables total | 1 105.00 | 419.00 | 9.00 | |
| Finished products/goods | 26.00 | 14.00 | 4.00 | 0.02 |
| Inventories total | 26.00 | 14.00 | 4.00 | 0.02 |
| Current trade debtors | 89.00 | 87.00 | 8.00 | 1.90 |
| Current amounts owed by group member comp. | 28 459.00 | 20 060.00 | ||
| Current owed by particip. interest comp. | 300.00 | 2 920.00 | 443.00 | |
| Prepayments and accrued income | 55.00 | 1.00 | ||
| Current other receivables | 163.00 | 780.00 | 886.00 | 2 011.70 |
| Current deferred tax assets | 41.00 | |||
| Short term receivables total | 29 107.00 | 23 847.00 | 1 338.00 | 2 013.60 |
| Other current investments | 8 415.00 | 11 014.00 | 24 162.00 | 19 454.20 |
| Cash and bank deposits | 628.00 | 1 424.00 | 1 227.00 | 10 227.37 |
| Cash and cash equivalents | 9 043.00 | 12 438.00 | 25 389.00 | 29 681.57 |
| Balance sheet total (assets) | 43 357.00 | 43 787.00 | 39 476.00 | 42 423.07 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 1 200.00 | 1 800.00 | ||
| Other reserves | 4 407.00 | 10 036.00 | 8 126.87 | |
| Retained earnings | 31 918.00 | 26 616.00 | 24 772.00 | 25 421.04 |
| Profit of the financial year | 906.00 | 3 785.00 | -1 261.00 | 5 894.45 |
| Shareholders equity total | 35 224.00 | 37 808.00 | 34 747.00 | 40 642.36 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 237.00 | 1 778.00 | 4 286.00 | |
| Current trade creditors | 21.00 | 21.00 | 23.00 | |
| Current owed to participating | 6 735.00 | |||
| Short-term deferred tax liabilities | 22.00 | |||
| Other non-interest bearing current liabilities | 161.00 | 4 158.00 | 422.00 | 1 757.71 |
| Current liabilities total | 8 133.00 | 5 979.00 | 4 729.00 | 1 780.71 |
| Balance sheet total (liabilities) | 43 357.00 | 43 787.00 | 39 476.00 | 42 423.07 |
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