Selskabet af 11. juni 2024 ApS
CVR number: 42015288
Jels Vestergade 43, 6630 Rødding
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 054.40 | 1 361.98 | 672.97 |
Employee benefit expenses | - 692.22 | - 889.57 | - 657.32 |
Total depreciation | -44.53 | -56.49 | -95.70 |
EBIT | 317.65 | 415.92 | -80.06 |
Other financial income | 19.24 | 9.93 | 3.63 |
Other financial expenses | -37.69 | - 103.47 | -99.26 |
Pre-tax profit | 299.19 | 322.38 | - 175.69 |
Income taxes | -64.01 | -72.64 | 29.10 |
Net earnings | 235.18 | 249.73 | - 146.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Goodwill | 24.31 | 12.64 | 0.97 |
Intangible assets total | 24.31 | 12.64 | 0.97 |
Machinery and equipment | 99.17 | 244.25 | 188.97 |
Tangible assets total | 99.17 | 244.25 | 188.97 |
Other receivables | 13.92 | ||
Investments total | 13.92 | ||
Non-current loans receivable | 15.63 | 15.63 | 15.63 |
Long term receivables total | 15.63 | 15.63 | 15.63 |
Finished products/goods | 1 112.52 | 2 314.48 | 1 348.31 |
Advance payments | 1 127.69 | 685.31 | 419.38 |
Inventories total | 2 240.21 | 2 999.79 | 1 767.69 |
Current trade debtors | 394.79 | 481.41 | 108.88 |
Prepayments and accrued income | 14.93 | 6.78 | 8.43 |
Current other receivables | 8.12 | ||
Current deferred tax assets | 3.83 | 43.75 | |
Short term receivables total | 413.56 | 496.32 | 161.06 |
Cash and bank deposits | 360.57 | 55.86 | 1.26 |
Cash and cash equivalents | 360.57 | 55.86 | 1.26 |
Balance sheet total (assets) | 3 153.44 | 3 838.40 | 2 135.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 235.18 | 484.91 | |
Profit of the financial year | 235.18 | 249.73 | - 146.58 |
Shareholders equity total | 275.18 | 524.91 | 378.33 |
Provisions | - 500.00 | 1.36 | |
Non-current advances received | 500.00 | 380.00 | |
Non-current liabilities total | 500.00 | 380.00 | |
Current loans from credit institutions | 306.32 | 332.15 | |
Current trade creditors | 88.43 | 1 119.59 | 503.71 |
Short-term deferred tax liabilities | 67.85 | 67.45 | |
Other non-interest bearing current liabilities | 2 721.98 | 1 438.77 | 921.39 |
Current liabilities total | 2 878.26 | 2 932.13 | 1 757.24 |
Balance sheet total (liabilities) | 3 153.44 | 3 838.40 | 2 135.57 |
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