Anpartsselskabet af 17. september 2020 — Credit Rating and Financial Key Figures
CVR number: 38581473
Sverigesgade 20, 5000 Odense C
tel: 28861535
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 492.41 | 2 255.58 |
| Employee benefit expenses | - 478.79 | -1 906.11 |
| Total depreciation | -19.57 | -75.64 |
| EBIT | -5.95 | 273.83 |
| Other financial expenses | -1.58 | |
| Pre-tax profit | -5.95 | 272.25 |
| Income taxes | -5.19 | -71.66 |
| Net earnings | -11.14 | 200.59 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 43.08 | |
| Tangible assets total | 43.08 | |
| Investments total | 17.09 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 95.00 | 281.73 |
| Prepayments and accrued income | 18.77 | |
| Current other receivables | 90.48 | |
| Short term receivables total | 95.00 | 390.99 |
| Cash and bank deposits | 79.92 | 235.10 |
| Cash and cash equivalents | 79.92 | 235.10 |
| Balance sheet total (assets) | 174.92 | 686.25 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | - 111.14 | |
| Profit of the financial year | -11.14 | 200.59 |
| Shareholders equity total | 38.86 | 239.45 |
| Provisions | 1.43 | |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 157.03 |
| Current owed to participating | 0.69 | 15.01 |
| Current owed to group member | 34.88 | 10.32 |
| Short-term deferred tax liabilities | 5.19 | 70.22 |
| Other non-interest bearing current liabilities | 87.81 | 192.80 |
| Current liabilities total | 136.06 | 445.37 |
| Balance sheet total (liabilities) | 174.92 | 686.25 |
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