Anpartsselskabet af 16. juni 2022 — Credit Rating and Financial Key Figures
CVR number: 31894085
Søren Frichs Vej 40 D, 8230 Åbyhøj
info@kompetencehuset.com
tel: 86159699
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 265.81 | 1 309.71 | 1 734.97 | 946.70 | 1 318.42 |
| Employee benefit expenses | -1 728.16 | -1 367.10 | - 969.98 | -1 008.42 | -1 165.01 |
| Total depreciation | -64.43 | - 183.80 | - 188.33 | - 146.13 | -38.30 |
| EBIT | 473.21 | - 241.19 | 576.66 | - 207.84 | 115.11 |
| Other financial income | 0.39 | 16.89 | |||
| Other financial expenses | -49.23 | -39.27 | -37.96 | -3.75 | -5.29 |
| Pre-tax profit | 423.99 | - 280.46 | 538.71 | - 211.19 | 126.71 |
| Income taxes | -94.99 | 60.77 | - 120.60 | 44.62 | -29.83 |
| Net earnings | 329.00 | - 219.69 | 418.11 | - 166.57 | 96.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 341.09 | 308.53 | 207.94 | 61.81 | 43.75 |
| Tangible assets total | 341.09 | 308.53 | 207.94 | 61.81 | 43.75 |
| Investments total | 325.63 | 325.63 | 325.63 | 325.63 | 325.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.50 | 733.13 | 682.50 | 230.63 | 331.88 |
| Prepayments and accrued income | 22.26 | 23.87 | 24.81 | 41.79 | 7.09 |
| Current deferred tax assets | 227.73 | 288.50 | 167.91 | 212.53 | 182.70 |
| Short term receivables total | 258.49 | 1 045.49 | 875.22 | 484.94 | 521.66 |
| Cash and bank deposits | 1.44 | 2.72 | 143.06 | 4.98 | 485.22 |
| Cash and cash equivalents | 1.44 | 2.72 | 143.06 | 4.98 | 485.22 |
| Balance sheet total (assets) | 926.65 | 1 682.37 | 1 551.84 | 877.36 | 1 376.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 208.92 | - 879.92 | -1 099.61 | - 681.50 | - 848.07 |
| Profit of the financial year | 329.00 | - 219.69 | 418.11 | - 166.57 | 96.88 |
| Shareholders equity total | - 754.92 | - 974.61 | - 556.50 | - 723.07 | - 626.19 |
| Non-current owed to group member | 1 270.00 | 1 040.00 | 810.00 | ||
| Non-current other liabilities | 18.00 | ||||
| Non-current liabilities total | 1 270.00 | 1 058.00 | 810.00 | ||
| Current loans from credit institutions | 73.04 | 25.73 | 57.79 | 230.00 | |
| Advances received | 358.33 | ||||
| Current trade creditors | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Current owed to participating | 631.75 | ||||
| Current owed to group member | 2 234.69 | 351.39 | 205.50 | 28.03 | |
| Other non-interest bearing current liabilities | 594.44 | 372.56 | 462.95 | 255.15 | 910.42 |
| Current liabilities total | 1 681.57 | 2 656.97 | 838.34 | 542.43 | 1 192.45 |
| Balance sheet total (liabilities) | 926.65 | 1 682.37 | 1 551.84 | 877.36 | 1 376.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.