011023 Aps — Credit Rating and Financial Key Figures
CVR number: 39471906
Naverland 1 C, 2600 Glostrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 885.88 | ||||
| External services | -6.49 | ||||
| Gross profit | 196.91 | 149.09 | 254.85 | 89.34 | 237.77 |
| Wages and salaries | - 122.59 | ||||
| Social security expenses | -1.15 | ||||
| Employee benefit expenses | - 419.28 | - 455.73 | - 125.40 | - 287.17 | |
| Total depreciation | -55.00 | ||||
| EBIT | 73.17 | - 270.19 | - 255.88 | -36.05 | -49.40 |
| Other financial expenses | -0.95 | ||||
| Pre-tax profit | -60.36 | - 271.13 | - 255.88 | -36.05 | -49.40 |
| Net earnings | -60.36 | - 271.13 | - 255.88 | -36.05 | -49.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.26 | 104.26 | 94.26 | ||
| Tangible assets total | 104.26 | 104.26 | 94.26 | ||
| Investments total | |||||
| Non-current other receivables | 35.16 | ||||
| Long term receivables total | 35.16 | ||||
| Inventories total | |||||
| Current trade debtors | 90.54 | 41.62 | 15.60 | 15.10 | 15.36 |
| Current other receivables | 153.80 | 80.99 | |||
| Short term receivables total | 90.54 | 195.41 | 96.59 | 15.10 | 15.36 |
| Cash and bank deposits | 225.61 | 104.60 | 42.93 | ||
| Cash and cash equivalents | 225.61 | 104.60 | 42.93 | ||
| Balance sheet total (assets) | 351.32 | 195.41 | 200.85 | 223.96 | 152.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 340.01 | ||||
| Retained earnings | -60.36 | 255.88 | - 340.01 | ||
| Profit of the financial year | -60.36 | - 271.13 | - 255.88 | -36.05 | -49.40 |
| Shareholders equity total | -10.36 | - 281.50 | - 290.01 | - 326.06 | 0.60 |
| Non-current loans from credit institutions | 112.49 | 80.52 | |||
| Non-current trade creditors | 2.57 | ||||
| Non-current other liabilities | 46.39 | 76.89 | 34.12 | 8.05 | |
| Non-current liabilities total | 158.88 | 157.41 | 34.12 | 10.62 | |
| Current loans from credit institutions | 76.17 | ||||
| Current trade creditors | 212.44 | 318.03 | 292.94 | 505.40 | 118.42 |
| Current owed to participating | 35.35 | ||||
| Other non-interest bearing current liabilities | 37.72 | 40.51 | 10.50 | 22.91 | |
| Current liabilities total | 361.68 | 318.03 | 333.45 | 515.90 | 141.33 |
| Balance sheet total (liabilities) | 351.32 | 195.41 | 200.85 | 223.96 | 152.56 |
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