selskab af 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 38173634
Skovdalsvej 160, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 117.83 | 119.88 | 95.23 | 140.05 | 109.97 |
| Purchases during the financial year | -74.03 | -84.72 | |||
| Costs of manufacturing | -77.11 | - 101.98 | - 107.76 | ||
| External services | -31.62 | -12.84 | -37.30 | -28.57 | -39.06 |
| Gross profit | 12.18 | 22.33 | -19.19 | 9.50 | -36.86 |
| EBIT | 12.18 | 22.33 | -19.19 | 9.50 | -36.86 |
| Other financial expenses | -3.29 | -3.13 | -5.23 | -13.63 | -15.53 |
| Pre-tax profit | 8.89 | 19.20 | -24.42 | -4.13 | -52.38 |
| Income taxes | -3.59 | -4.97 | 4.14 | -0.17 | 9.87 |
| Net earnings | 5.30 | 14.23 | -20.28 | -4.30 | -42.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.54 | 63.09 | 77.15 | 114.90 | 100.00 |
| Inventories total | 29.54 | 63.09 | 77.15 | 114.90 | 100.00 |
| Current trade debtors | 0.60 | 0.73 | 1.50 | 1.40 | |
| Current other receivables | 1.01 | 6.96 | 0.58 | ||
| Current deferred tax assets | 0.44 | 4.14 | 3.97 | 18.94 | |
| Short term receivables total | 1.04 | 1.75 | 12.60 | 5.95 | 18.94 |
| Cash and bank deposits | 1.00 | 1.00 | 1.90 | 1.90 | 1.40 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.90 | 1.90 | 1.40 |
| Balance sheet total (assets) | 31.58 | 65.84 | 91.65 | 122.75 | 120.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.20 | -16.90 | -2.67 | -22.96 | -27.25 |
| Profit of the financial year | 5.30 | 14.23 | -20.28 | -4.30 | -42.52 |
| Shareholders equity total | -13.90 | 0.33 | 17.04 | 12.75 | -29.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.50 | 13.04 | 60.87 | 88.94 | 129.68 |
| Current trade creditors | 4.00 | 5.38 | 3.49 | 2.00 | 2.00 |
| Current owed to participating | 32.77 | 42.35 | 10.25 | 19.06 | 18.44 |
| Short-term deferred tax liabilities | 4.73 | ||||
| Other non-interest bearing current liabilities | 5.21 | ||||
| Current liabilities total | 45.48 | 65.51 | 74.60 | 110.01 | 150.12 |
| Balance sheet total (liabilities) | 31.58 | 65.84 | 91.65 | 122.75 | 120.34 |
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