Anpartsselskabet af 15. oktober 2020 — Credit Rating and Financial Key Figures
CVR number: 38401742
Borupvang 5 C, 2750 Ballerup
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4 402.16 | ||
| External services | -1 458.20 | ||
| Gross profit | 2 943.96 | 16 639.05 | 14 343.21 |
| Employee benefit expenses | -2 576.85 | -15 388.03 | -13 175.44 |
| Total depreciation | -80.49 | - 178.07 | - 203.89 |
| EBIT | 286.62 | 1 072.95 | 963.88 |
| Other financial expenses | -0.42 | -2.73 | -4.77 |
| Reduction non-current investment assets | -3 727.07 | ||
| Pre-tax profit | 286.20 | 1 070.22 | -2 767.96 |
| Income taxes | -66.51 | - 235.29 | - 197.57 |
| Net earnings | 219.69 | 834.93 | -2 965.53 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 724.39 | 717.23 | 446.84 |
| Tangible assets total | 724.39 | 717.23 | 446.84 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4 402.16 | 1 651.90 | |
| Prepayments and accrued income | 183.65 | 426.36 | 306.81 |
| Current other receivables | 536.85 | 360.04 | 60.05 |
| Short term receivables total | 5 122.66 | 2 438.29 | 366.86 |
| Cash and bank deposits | 1 796.10 | 1 083.30 | 291.83 |
| Cash and cash equivalents | 1 796.10 | 1 083.30 | 291.83 |
| Balance sheet total (assets) | 7 643.15 | 4 238.82 | 1 105.53 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 219.69 | 1 054.62 | |
| Profit of the financial year | 219.69 | 834.93 | -2 965.53 |
| Shareholders equity total | 269.69 | 1 104.62 | -1 860.91 |
| Provisions | 27.00 | 30.00 | |
| Non-current deferred tax liabilities | 395.39 | ||
| Non-current liabilities total | 395.39 | ||
| Current trade creditors | 362.60 | 1 154.90 | 724.19 |
| Current owed to group member | 6 438.50 | 2.51 | |
| Short-term deferred tax liabilities | 39.51 | 7.29 | 15.36 |
| Other non-interest bearing current liabilities | 505.85 | 1 939.50 | 1 831.51 |
| Current liabilities total | 7 346.46 | 3 104.21 | 2 571.05 |
| Balance sheet total (liabilities) | 7 643.15 | 4 238.82 | 1 105.53 |
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