ApS AF 31.12.59 — Credit Rating and Financial Key Figures
CVR number: 30726553
Vollerupvej 196, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 250.00 | 1 140.00 | 1 207.00 | 608.00 | 1 776.69 |
| Employee benefit expenses | - 962.00 | - 935.00 | -1 150.00 | -1 194.00 | -1 291.71 |
| Total depreciation | -24.00 | -17.00 | -9.00 | -71.00 | -94.44 |
| EBIT | 264.00 | 188.00 | 48.00 | - 657.00 | 390.54 |
| Other financial income | 25.00 | 27.00 | 28.00 | 24.00 | 33.88 |
| Other financial expenses | -13.00 | -16.00 | -42.00 | -10.00 | -8.33 |
| Pre-tax profit | 276.00 | 199.00 | 34.00 | - 643.00 | 416.10 |
| Income taxes | -62.00 | -44.00 | -7.00 | -12.00 | 3.08 |
| Net earnings | 214.00 | 155.00 | 27.00 | - 655.00 | 419.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.00 | 9.00 | 374.00 | 279.67 | |
| Tangible assets total | 26.00 | 9.00 | 374.00 | 279.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 515.00 | 525.00 | 611.00 | 665.00 | 596.09 |
| Inventories total | 515.00 | 525.00 | 611.00 | 665.00 | 596.09 |
| Current trade debtors | 10.00 | 19.00 | 10.00 | 9.00 | 8.50 |
| Current amounts owed by group member comp. | 532.00 | 558.00 | 586.00 | ||
| Current owed by particip. interest comp. | 615.60 | ||||
| Current deferred tax assets | 17.00 | 15.00 | 14.00 | 16.00 | 16.00 |
| Short term receivables total | 559.00 | 592.00 | 610.00 | 25.00 | 640.09 |
| Cash and bank deposits | 1 064.00 | 1 261.00 | 1 014.00 | 649.00 | 556.51 |
| Cash and cash equivalents | 1 064.00 | 1 261.00 | 1 014.00 | 649.00 | 556.51 |
| Balance sheet total (assets) | 2 164.00 | 2 387.00 | 2 235.00 | 1 713.00 | 2 072.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 312.00 | 1 527.00 | 1 682.00 | 1 709.00 | 1 054.22 |
| Profit of the financial year | 214.00 | 155.00 | 27.00 | - 655.00 | 419.18 |
| Shareholders equity total | 1 651.00 | 1 807.00 | 1 834.00 | 1 179.00 | 1 598.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 5.00 | 61.00 | 25.00 | |
| Short-term deferred tax liabilities | 58.00 | 45.00 | |||
| Other non-interest bearing current liabilities | 438.00 | 530.00 | 340.00 | 509.00 | 473.97 |
| Current liabilities total | 513.00 | 580.00 | 401.00 | 534.00 | 473.97 |
| Balance sheet total (liabilities) | 2 164.00 | 2 387.00 | 2 235.00 | 1 713.00 | 2 072.36 |
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