Anpartsselskabet ØB15 — Credit Rating and Financial Key Figures
CVR number: 33385706
Østerbrogade 158, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 787.45 | 8 320.37 | 6 801.89 | 1 423.79 | 1 320.09 |
| Costs of management | -1 157.79 | ||||
| Employee benefit expenses | -6 674.06 | -4 905.37 | |||
| Other operating expenses | - 122.44 | ||||
| Total depreciation | - 112.12 | -66.80 | |||
| EBIT | 4 507.23 | 1 534.19 | 1 829.72 | 1 423.79 | 1 320.09 |
| Other financial income | 10.00 | 0.20 | 0.02 | ||
| Other financial expenses | -16.82 | -19.55 | -32.36 | -15.24 | -41.34 |
| Pre-tax profit | 4 500.41 | 1 514.85 | 1 797.37 | 1 408.55 | 1 278.75 |
| Income taxes | -1 024.78 | - 349.19 | - 429.88 | - 343.69 | - 549.67 |
| Net earnings | 3 475.63 | 1 165.66 | 1 367.49 | 1 064.86 | 729.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.25 | ||||
| Machinery and equipment | 178.91 | 47.55 | |||
| Tangible assets total | 178.91 | 66.80 | |||
| Investments total | 46.46 | 46.46 | 46.46 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.90 | 12.50 | 2 350.70 | 1 602.06 | 2 776.57 |
| Current amounts owed by group member comp. | 410.85 | 17.87 | 1 369.80 | 1 969.39 | |
| Prepayments and accrued income | 88.53 | 66.42 | 50.28 | ||
| Current other receivables | 426.41 | 4.00 | 5.13 | ||
| Current deferred tax assets | 25.61 | 30.23 | 22.67 | ||
| Short term receivables total | 941.16 | 144.51 | 3 821.16 | 3 649.54 | 2 776.57 |
| Cash and bank deposits | 9 939.80 | 4 732.95 | 641.16 | 876.72 | 1 719.33 |
| Cash and cash equivalents | 9 939.80 | 4 732.95 | 641.16 | 876.72 | 1 719.33 |
| Balance sheet total (assets) | 11 059.88 | 4 990.71 | 4 508.78 | 4 572.72 | 4 495.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 475.00 | 2 520.00 | 1 400.00 | ||
| Retained earnings | -3 110.07 | 365.56 | - 988.77 | -1 021.28 | 43.57 |
| Profit of the financial year | 3 475.63 | 1 165.66 | 1 367.49 | 1 064.86 | 729.08 |
| Shareholders equity total | 3 920.57 | 1 611.22 | 2 978.72 | 1 523.57 | 852.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.11 | ||||
| Advances received | 1 826.00 | 550.00 | |||
| Current trade creditors | 277.74 | 99.10 | 322.64 | 249.12 | |
| Current owed to participating | 24.71 | 8.09 | |||
| Current owed to group member | 1.79 | 1 441.82 | 2 153.98 | ||
| Short-term deferred tax liabilities | 1 039.16 | 374.80 | 434.50 | 336.13 | |
| Other non-interest bearing current liabilities | 6 100.15 | 874.45 | 433.26 | 258.56 | 1 240.16 |
| Accruals and deferred income | 690.00 | ||||
| Current liabilities total | 7 139.31 | 3 379.49 | 1 530.06 | 3 049.15 | 3 643.26 |
| Balance sheet total (liabilities) | 11 059.88 | 4 990.71 | 4 508.78 | 4 572.72 | 4 495.90 |
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