ANPARTSSELSKABET AF 1.8.1996 SØNDERBORG — Credit Rating and Financial Key Figures
CVR number: 67192516
Strandvej 11, 6400 Sønderborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.84 | -19.47 | -21.32 | -23.23 | -8.63 |
| EBIT | -33.84 | -19.47 | -21.32 | -23.23 | -8.63 |
| Other financial income | 68.70 | 38.11 | 12.82 | 0.00 | |
| Other financial expenses | -8.87 | -74.25 | -9.51 | -12.35 | -7.32 |
| Pre-tax profit | 25.99 | -55.62 | -18.00 | -35.58 | -15.95 |
| Income taxes | -3.04 | -9.77 | -4.53 | ||
| Net earnings | 22.95 | -65.39 | -22.53 | -35.58 | -15.95 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 0.94 | 16.81 | 2.00 | ||
| Current deferred tax assets | 15.77 | 10.53 | 2.00 | ||
| Short term receivables total | 19.71 | 10.53 | 18.81 | 2.00 | |
| Other current investments | 437.19 | ||||
| Cash and bank deposits | 1 586.17 | 1 946.76 | 1 778.18 | 1 448.33 | 246.77 |
| Cash and cash equivalents | 2 023.36 | 1 946.76 | 1 778.18 | 1 448.33 | 246.77 |
| Balance sheet total (assets) | 2 043.07 | 1 957.29 | 1 797.00 | 1 450.33 | 246.77 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 1 200.00 | 57.20 |
| Retained earnings | 1 606.51 | 1 521.46 | 1 345.48 | 122.95 | 30.16 |
| Profit of the financial year | 22.95 | -65.39 | -22.53 | -35.58 | -15.95 |
| Shareholders equity total | 1 860.26 | 1 689.08 | 1 558.55 | 1 412.37 | 196.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 16.50 | 16.50 | 10.00 | 12.34 |
| Current owed to participating | 221.95 | 27.96 | 38.01 | ||
| Other non-interest bearing current liabilities | 166.31 | 251.71 | |||
| Current liabilities total | 182.81 | 268.21 | 238.45 | 37.96 | 50.35 |
| Balance sheet total (liabilities) | 2 043.07 | 1 957.29 | 1 797.00 | 1 450.33 | 246.77 |
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