Anpartsselskabet af 25. marts 2022 — Credit Rating and Financial Key Figures
CVR number: 39822784
Bygnaf 15, 6100 Haderslev
selskabsreg@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13.54 | 43.85 | 35.68 |
| EBIT | 13.54 | 43.85 | 35.68 |
| Other financial income | 0.32 | 0.87 | 1.04 |
| Other financial expenses | -1.75 | -3.18 | -2.65 |
| Pre-tax profit | 12.11 | 41.54 | 34.07 |
| Income taxes | -2.66 | -9.13 | -7.50 |
| Net earnings | 9.45 | 32.41 | 26.57 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 40.00 | 80.00 | |
| Inventories total | 40.00 | 80.00 | |
| Current trade debtors | 4.10 | ||
| Current other receivables | 4.54 | ||
| Short term receivables total | 4.10 | 4.54 | |
| Cash and bank deposits | 321.71 | 211.91 | 196.86 |
| Cash and cash equivalents | 321.71 | 211.91 | 196.86 |
| Balance sheet total (assets) | 361.71 | 296.01 | 201.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | 40.00 | |
| Retained earnings | 1.50 | -9.05 | -16.63 |
| Profit of the financial year | 9.45 | 32.41 | 26.57 |
| Shareholders equity total | 50.95 | 83.36 | 89.94 |
| Non-current deferred tax liabilities | 2.66 | 9.13 | 7.50 |
| Non-current liabilities total | 2.66 | 9.13 | 7.50 |
| Advances received | 267.48 | 115.80 | 87.27 |
| Current trade creditors | 9.21 | ||
| Current owed to participating | 7.56 | ||
| Current owed to group member | 40.00 | 80.00 | |
| Short-term deferred tax liabilities | 0.40 | 2.66 | 9.13 |
| Other non-interest bearing current liabilities | -8.98 | 5.05 | |
| Current liabilities total | 308.10 | 203.51 | 103.96 |
| Balance sheet total (liabilities) | 361.71 | 296.01 | 201.40 |
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