Anpartsselskabet af 13.03.2014 — Credit Rating and Financial Key Figures
CVR number: 35803866
Roskildevej 396, Høje Taastrup 2630 Taastrup
tel: 42702070
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 327.87 | 1 117.92 | 1 190.99 | 1 960.63 | 1 064.92 |
| Employee benefit expenses | - 788.29 | -1 056.58 | -1 861.51 | -2 810.97 | -3 597.38 |
| Total depreciation | - 122.23 | ||||
| EBIT | 539.58 | 61.35 | - 670.52 | - 850.34 | -2 654.69 |
| Other financial income | -7.50 | 3.48 | |||
| Other financial expenses | -34.74 | -15.01 | -55.20 | -64.58 | - 105.01 |
| Pre-tax profit | 504.89 | 46.34 | - 725.72 | - 922.42 | -2 756.22 |
| Income taxes | - 118.72 | -13.49 | 151.22 | - 144.99 | 100.00 |
| Net earnings | 386.17 | 32.85 | - 574.51 | -1 067.42 | -2 656.22 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 660.82 | ||||
| Intangible assets total | 660.82 | ||||
| Machinery and equipment | 65.96 | ||||
| Tangible assets total | 65.96 | ||||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 62.92 | 12.92 | 317.15 | 106.67 | 109.86 |
| Long term receivables total | |||||
| Finished products/goods | 362.30 | 334.67 | 1 921.06 | 3 836.24 | 2 242.53 |
| Advance payments | 92.46 | ||||
| Inventories total | 362.30 | 334.67 | 1 921.06 | 3 836.24 | 2 334.99 |
| Current trade debtors | 2.98 | 115.59 | 191.77 | 1.92 | 2.54 |
| Current owed by particip. interest comp. | 609.94 | 601.78 | |||
| Prepayments and accrued income | 766.79 | ||||
| Current other receivables | 495.60 | 5.00 | 2.99 | 700.00 | 264.35 |
| Current deferred tax assets | 170.72 | 1.72 | 101.72 | ||
| Short term receivables total | 498.57 | 120.59 | 365.48 | 2 080.37 | 970.39 |
| Cash and bank deposits | 437.89 | 876.30 | 417.29 | 673.14 | 1 365.04 |
| Cash and cash equivalents | 437.89 | 876.30 | 417.29 | 673.14 | 1 365.04 |
| Balance sheet total (assets) | 1 361.68 | 1 344.48 | 3 020.99 | 6 696.43 | 5 507.05 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 764.21 | ||||
| Retained earnings | 114.07 | 470.24 | 503.09 | -71.42 | -1 903.04 |
| Profit of the financial year | 386.17 | 32.85 | - 574.51 | -1 067.42 | -2 656.22 |
| Shareholders equity total | 520.24 | 553.09 | -21.42 | -1 088.83 | -3 745.05 |
| Non-current other liabilities | 1 334.12 | ||||
| Non-current liabilities total | 1 334.12 | ||||
| Current trade creditors | 566.50 | 605.31 | 2 315.44 | 4 139.96 | 2 994.20 |
| Current owed to participating | 4.11 | 0.06 | 44.38 | 20.91 | |
| Current owed to group member | 50.00 | ||||
| Short-term deferred tax liabilities | 118.72 | 7.49 | |||
| Other non-interest bearing current liabilities | 102.11 | 178.53 | 726.97 | 2 292.13 | 3 447.67 |
| Accruals and deferred income | 1 308.80 | 1 455.21 | |||
| Current liabilities total | 841.44 | 791.39 | 3 042.40 | 7 785.26 | 7 917.98 |
| Balance sheet total (liabilities) | 1 361.68 | 1 344.48 | 3 020.99 | 6 696.43 | 5 507.05 |
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.