Anpartsselskabet af 25. marts 2003 — Credit Rating and Financial Key Figures
CVR number: 27086454
Sødalsparken 18, 8220 Brabrand
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.41 | 3 117.80 | 7 036.94 | 605.09 | 94.19 |
| Employee benefit expenses | -3 503.26 | -3 279.11 | -3 757.54 | -3 195.03 | -5.30 |
| Other operating expenses | -1 929.85 | - 461.45 | |||
| Total depreciation | - 427.90 | - 403.54 | - 316.19 | -20.85 | |
| EBIT | -3 853.74 | - 564.85 | 2 963.21 | -4 540.64 | - 372.56 |
| Other financial income | 145.05 | 200.29 | 109.98 | 250.09 | |
| Other financial expenses | - 352.33 | - 246.60 | - 251.05 | - 203.39 | -79.24 |
| Pre-tax profit | -4 061.03 | - 611.17 | 2 822.14 | -4 493.94 | - 451.81 |
| Income taxes | 1 014.07 | 134.78 | - 633.83 | 1 046.77 | 122.00 |
| Net earnings | -3 046.96 | - 476.39 | 2 188.31 | -3 447.17 | - 329.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 707.65 | 310.15 | |||
| Machinery and equipment | 14.60 | 8.56 | 2.52 | ||
| Tangible assets total | 722.25 | 318.71 | 2.52 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 347.69 | 1 148.96 | 1 021.39 | ||
| Inventories total | 2 347.69 | 1 148.96 | 1 021.39 | ||
| Current trade debtors | 2 539.04 | 5 870.79 | 11 223.08 | 250.67 | |
| Current amounts owed by group member comp. | 1 739.56 | 1 074.12 | 5 297.64 | ||
| Prepayments and accrued income | 16.13 | 23.53 | 37.78 | ||
| Current other receivables | 343.14 | 894.88 | 256.95 | 3 735.26 | 9.25 |
| Current deferred tax assets | 1 014.07 | 134.78 | 1 046.77 | 122.40 | |
| Short term receivables total | 3 912.37 | 6 923.98 | 13 257.36 | 6 106.81 | 5 429.30 |
| Cash and bank deposits | 3.57 | 5.54 | 101.56 | 3.50 | |
| Cash and cash equivalents | 3.57 | 5.54 | 101.56 | 3.50 | |
| Balance sheet total (assets) | 6 985.87 | 8 397.18 | 14 382.83 | 6 110.31 | 5 429.30 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | -21 143.15 | -24 190.10 | -24 666.49 | 7 521.82 | 4 074.65 |
| Profit of the financial year | -3 046.96 | - 476.39 | 2 188.31 | -3 447.17 | - 329.81 |
| Shareholders equity total | -22 990.10 | -23 466.49 | -21 278.18 | 5 274.65 | 4 944.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27 534.90 | 30 592.88 | 31 233.09 | ||
| Advances received | 1 150.76 | 192.68 | |||
| Current trade creditors | 411.56 | 592.11 | 1 470.70 | 300.41 | |
| Short-term deferred tax liabilities | 633.83 | ||||
| Other non-interest bearing current liabilities | 878.76 | 678.68 | 2 130.71 | 535.25 | 484.45 |
| Current liabilities total | 29 975.98 | 31 863.68 | 35 661.01 | 835.67 | 484.45 |
| Balance sheet total (liabilities) | 6 985.87 | 8 397.18 | 14 382.83 | 6 110.31 | 5 429.30 |
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