Selskabet af den 1. juni 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 39469863
Sundsholmen 33, 9400 Nørresundby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.25 | 269.38 | 380.68 | -54.88 | 25.78 |
| Employee benefit expenses | - 122.76 | -5.49 | |||
| Total depreciation | -25.60 | -38.17 | -54.86 | -54.86 | -54.86 |
| EBIT | 72.88 | 225.72 | 325.82 | - 109.74 | -29.08 |
| Other financial expenses | -4.38 | -10.13 | -13.07 | -13.56 | -3.32 |
| Pre-tax profit | 68.50 | 215.59 | 312.75 | - 123.30 | -32.41 |
| Income taxes | -16.50 | -49.70 | -71.55 | 25.74 | 6.94 |
| Net earnings | 52.01 | 165.89 | 241.20 | -97.57 | -25.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.60 | 210.55 | 155.68 | 100.82 | 45.96 |
| Tangible assets total | 137.60 | 210.55 | 155.68 | 100.82 | 45.96 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 110.40 | 78.30 | 40.00 | 32.18 | 32.18 |
| Inventories total | 110.40 | 78.30 | 40.00 | 32.18 | 32.18 |
| Current trade debtors | 126.73 | 125.62 | 91.54 | 29.13 | 167.36 |
| Current other receivables | 681.46 | 0.47 | 2.51 | ||
| Current deferred tax assets | 34.38 | 49.32 | |||
| Short term receivables total | 808.19 | 126.10 | 91.54 | 66.03 | 216.68 |
| Cash and bank deposits | 62.28 | 222.94 | 83.19 | 4.02 | |
| Cash and cash equivalents | 62.28 | 222.94 | 83.19 | 4.02 | |
| Balance sheet total (assets) | 1 065.19 | 486.22 | 519.16 | 291.21 | 307.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 216.00 | ||||
| Retained earnings | - 164.00 | 1.90 | 243.10 | 145.53 | |
| Profit of the financial year | 52.01 | 165.89 | 241.20 | -97.57 | -25.47 |
| Shareholders equity total | 102.00 | 267.90 | 293.10 | 195.53 | 170.06 |
| Provisions | 3.34 | 7.79 | 5.35 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 590.47 | ||||
| Current trade creditors | 83.40 | 49.48 | 15.15 | 17.62 | 100.00 |
| Current owed to participating | 3.03 | 69.31 | 4.86 | 63.47 | |
| Short-term deferred tax liabilities | 13.16 | 45.25 | 67.99 | ||
| Other non-interest bearing current liabilities | 269.78 | 46.50 | 132.71 | 14.59 | 37.77 |
| Current liabilities total | 959.84 | 210.53 | 220.71 | 95.68 | 137.77 |
| Balance sheet total (liabilities) | 1 065.19 | 486.22 | 519.16 | 291.21 | 307.83 |
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