Anpartsselskabet O af 15. december 2021 — Credit Rating and Financial Key Figures
CVR number: 39556154
Dalgasgade 21, 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -11.17 | |||
| Gross profit | -11.17 | -11.30 | 9 058.90 | 1 364.43 |
| EBIT | -11.17 | -11.30 | 9 058.90 | 1 364.43 |
| Other financial expenses | -0.69 | -2.17 | -5.17 | -8.83 |
| Pre-tax profit | -11.86 | -13.48 | 9 053.72 | 1 355.60 |
| Income taxes | 2.50 | 3.00 | -1 991.89 | - 300.43 |
| Net earnings | -9.36 | -10.48 | 7 061.83 | 1 055.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 11 300.73 | 31 239.66 | ||
| Inventories total | 11 300.73 | 31 239.66 | ||
| Current trade debtors | 7 745.00 | |||
| Current amounts owed by group member comp. | 5 834.63 | 404.83 | ||
| Current other receivables | 526.16 | 775.43 | 150.00 | 159.92 |
| Current deferred tax assets | 2.50 | 5.50 | ||
| Short term receivables total | 528.66 | 780.93 | 13 729.63 | 564.76 |
| Cash and bank deposits | 0.02 | 393.93 | 9 193.78 | 135.84 |
| Cash and cash equivalents | 0.02 | 393.93 | 9 193.78 | 135.84 |
| Balance sheet total (assets) | 11 829.42 | 32 414.52 | 22 923.40 | 700.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 000.00 | |||
| Retained earnings | -9.36 | -7 019.84 | - 758.01 | |
| Profit of the financial year | -9.36 | -10.48 | 7 061.83 | 1 055.17 |
| Shareholders equity total | 40.64 | 30.16 | 7 091.99 | 347.16 |
| Provisions | 1 000.00 | |||
| Non-current liabilities total | ||||
| Advances received | 2 273.66 | 2 273.66 | ||
| Current trade creditors | 1 669.12 | 10.50 | 533.01 | 53.00 |
| Current owed to group member | 7 846.01 | 30 100.20 | ||
| Short-term deferred tax liabilities | 1 986.39 | 300.43 | ||
| Other non-interest bearing current liabilities | 12 312.01 | |||
| Current liabilities total | 11 788.78 | 32 384.36 | 14 831.41 | 353.43 |
| Balance sheet total (liabilities) | 11 829.42 | 32 414.52 | 22 923.40 | 700.59 |
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