Forvis Mazars Statsautoriseret Revisionspartnerselskab — Credit Rating and Financial Key Figures
CVR number: 31061741
Midtermolen 1, 2100 København Ø
info.dk@forvismazars.com
tel: 35265222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 153.00 | 18 013.00 | 20 297.00 | 20 299.00 | 25 604.99 |
| Employee benefit expenses | -15 567.00 | -17 296.00 | -19 656.00 | -19 950.00 | -25 289.07 |
| Other operating expenses | - 451.00 | -66.00 | -2.00 | ||
| Total depreciation | - 659.00 | - 617.00 | - 534.00 | - 271.00 | - 221.38 |
| EBIT | 476.00 | 34.00 | 107.00 | 76.00 | 94.53 |
| Other financial income | 21.00 | 48.00 | 17.00 | 17.00 | 102.21 |
| Other financial expenses | - 365.00 | - 214.00 | - 124.00 | -93.00 | - 196.74 |
| Pre-tax profit | 132.00 | - 132.00 | |||
| Net earnings | 132.00 | - 132.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 523.00 | 300.00 | 157.00 | 27.00 | |
| Goodwill | 503.00 | 212.00 | |||
| Intangible assets total | 1 026.00 | 512.00 | 157.00 | 27.00 | |
| Machinery and equipment | 436.00 | 429.00 | 424.00 | 351.00 | 509.09 |
| Tangible assets total | 436.00 | 429.00 | 424.00 | 351.00 | 509.09 |
| Other receivables | 1 196.00 | 619.00 | 633.00 | 648.00 | 694.37 |
| Investments total | 1 196.00 | 619.00 | 633.00 | 648.00 | 694.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 115.00 | 2 017.00 | 3 348.00 | 5 706.00 | 4 032.21 |
| Prepayments and accrued income | 450.00 | 584.00 | 517.00 | 617.00 | 900.68 |
| Current other receivables | 3 000.00 | 5 059.00 | 7 742.00 | 2 261.00 | 2 418.28 |
| Short term receivables total | 7 565.00 | 7 660.00 | 11 607.00 | 8 584.00 | 7 351.17 |
| Cash and bank deposits | 2 457.00 | 502.00 | 862.00 | 485.00 | 5 625.36 |
| Cash and cash equivalents | 2 457.00 | 502.00 | 862.00 | 485.00 | 5 625.36 |
| Balance sheet total (assets) | 12 680.00 | 9 722.00 | 13 683.00 | 10 095.00 | 14 179.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Retained earnings | 132.00 | 0.07 | |||
| Profit of the financial year | 132.00 | - 132.00 | |||
| Shareholders equity total | 657.00 | 525.00 | 525.00 | 525.00 | 525.07 |
| Non-current loans from credit institutions | 3 459.00 | 127.00 | 1 177.00 | 1 177.00 | 1 278.41 |
| Non-current other liabilities | 175.00 | 175.00 | 604.00 | ||
| Non-current deferred tax liabilities | 175.00 | 175.00 | |||
| Non-current liabilities total | 3 634.00 | 302.00 | 1 781.00 | 1 352.00 | 1 453.41 |
| Current loans from credit institutions | 1 360.00 | 1 498.00 | |||
| Advances received | 50.00 | 50.00 | 148.00 | 63.00 | 41.69 |
| Current trade creditors | 640.00 | 827.00 | 343.00 | 329.00 | 1 029.02 |
| Current owed to participating | 518.00 | 1 222.00 | 2 487.00 | 2 681.00 | 3 277.34 |
| Other non-interest bearing current liabilities | 5 821.00 | 5 287.00 | 8 399.00 | 5 145.00 | 7 853.46 |
| Accruals and deferred income | 11.00 | ||||
| Current liabilities total | 8 389.00 | 8 895.00 | 11 377.00 | 8 218.00 | 12 201.51 |
| Balance sheet total (liabilities) | 12 680.00 | 9 722.00 | 13 683.00 | 10 095.00 | 14 179.99 |
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