Anpartsselskabet af 14. november 2022 — Credit Rating and Financial Key Figures
CVR number: 39274647
Industrivej 11, Gelsted 4160 Herlufmagle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17.51 | 193.02 | 2 225.02 | - 583.96 |
| Wages and salaries | - 880.79 | - 126.70 | ||
| EBIT | 17.51 | 193.02 | 1 344.23 | - 710.66 |
| Other financial expenses | -1.53 | -20.29 | -16.05 | -35.39 |
| Pre-tax profit | 15.97 | 172.72 | 1 328.18 | - 746.05 |
| Income taxes | -3.51 | -38.00 | - 323.23 | |
| Net earnings | 12.46 | 134.73 | 1 004.96 | - 746.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 196.88 | |||
| Intangible assets total | 196.88 | |||
| Machinery and equipment | 47.73 | 17.22 | ||
| Tangible assets total | 47.73 | 17.22 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 26.56 | 50.16 | 50.16 | 188.96 |
| Inventories total | 26.56 | 50.16 | 50.16 | 188.96 |
| Current trade debtors | 43.38 | 232.21 | 69.45 | 107.08 |
| Current owed by particip. interest comp. | 210.00 | 261.95 | 1 704.89 | 1 650.59 |
| Prepayments and accrued income | 17.08 | |||
| Current other receivables | 110.00 | 110.00 | 110.42 | |
| Short term receivables total | 380.46 | 604.16 | 1 884.76 | 1 757.67 |
| Cash and bank deposits | 19.79 | 409.11 | 1 131.70 | |
| Cash and cash equivalents | 19.79 | 409.11 | 1 131.70 | |
| Balance sheet total (assets) | 426.81 | 1 111.16 | 3 280.72 | 1 946.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.46 | 147.19 | 1 152.14 | |
| Profit of the financial year | 12.46 | 134.73 | 1 004.96 | - 746.05 |
| Shareholders equity total | 62.46 | 197.19 | 1 202.14 | 456.09 |
| Non-current deferred tax liabilities | 3.51 | 41.51 | 283.45 | |
| Non-current liabilities total | 3.51 | 41.51 | 283.45 | |
| Current loans from credit institutions | 0.72 | |||
| Current trade creditors | 166.08 | 82.31 | ||
| Current owed to group member | 101.48 | |||
| Other non-interest bearing current liabilities | 194.76 | 790.15 | 1 693.65 | 1 489.81 |
| Current liabilities total | 360.84 | 872.47 | 1 795.13 | 1 490.53 |
| Balance sheet total (liabilities) | 426.81 | 1 111.16 | 3 280.72 | 1 946.63 |
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