Anpartsselskabet af 17. august 2023 — Credit Rating and Financial Key Figures
CVR number: 26534089
Vestergade 102, 5000 Odense C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | 347.98 | 49.59 |
| Employee benefit expenses | - 400.63 | -1 215.94 | |||
| Total depreciation | -14.70 | - 174.45 | |||
| EBIT | -2.50 | -2.50 | -2.50 | -67.34 | -1 340.80 |
| Other financial income | 15.63 | ||||
| Other financial expenses | 14.97 | 15.33 | -1.70 | -67.61 | |
| Pre-tax profit | 12.47 | 12.83 | 13.13 | -69.04 | -1 408.41 |
| Income taxes | -0.16 | -2.82 | -2.89 | 13.50 | -13.50 |
| Net earnings | 12.31 | 10.01 | 10.24 | -55.54 | -1 421.91 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 777.84 | 730.98 | |||
| Machinery and equipment | 40.78 | 32.32 | |||
| Tangible assets total | 818.62 | 763.30 | |||
| Other receivables | 100.00 | 100.00 | |||
| Investments total | 100.00 | 100.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 218.96 | ||||
| Inventories total | 218.96 | ||||
| Current trade debtors | 323.24 | 35.65 | |||
| Current amounts owed by group member comp. | 504.89 | 514.90 | 525.14 | ||
| Prepayments and accrued income | 59.18 | 46.36 | |||
| Current other receivables | 29.19 | 7.17 | |||
| Current deferred tax assets | 13.50 | ||||
| Short term receivables total | 504.89 | 514.90 | 525.14 | 425.12 | 89.18 |
| Cash and bank deposits | 0.74 | ||||
| Cash and cash equivalents | 0.74 | ||||
| Balance sheet total (assets) | 504.89 | 514.90 | 525.14 | 1 343.74 | 1 172.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -9.92 | 2.39 | 12.40 | 22.64 | -32.90 |
| Profit of the financial year | 12.31 | 10.01 | 10.24 | -55.54 | -1 421.91 |
| Shareholders equity total | 502.39 | 512.40 | 522.64 | 467.10 | - 954.81 |
| Non-current loans from credit institutions | 334.87 | ||||
| Non-current liabilities total | 334.87 | ||||
| Current loans from credit institutions | 161.31 | 623.56 | |||
| Advances received | 1.50 | 1.50 | |||
| Current trade creditors | 2.50 | 607.17 | 413.34 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 106.66 | 753.72 | |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 876.64 | 1 792.12 |
| Balance sheet total (liabilities) | 504.89 | 514.90 | 525.14 | 1 343.74 | 1 172.18 |
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