Klar til en god ide` ApS — Credit Rating and Financial Key Figures
CVR number: 35043802
Nørregade 50, 6960 Hvide Sande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 955.00 | 2 701.28 | - 100.06 | -18.34 | 0.46 |
| Employee benefit expenses | -2 425.00 | -2 324.22 | |||
| Total depreciation | - 177.00 | - 186.47 | |||
| EBIT | 353.00 | 190.58 | - 100.06 | -18.34 | 0.46 |
| Other financial income | 1.00 | 0.04 | 2.25 | 2.69 | |
| Other financial expenses | -34.00 | -30.46 | -1.73 | ||
| Pre-tax profit | 320.00 | 160.16 | - 101.80 | -16.09 | 3.15 |
| Income taxes | -70.00 | -35.24 | 20.84 | 4.72 | -0.69 |
| Net earnings | 250.00 | 124.92 | -80.96 | -11.37 | 2.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 517.00 | 498.87 | |||
| Machinery and equipment | 682.00 | 620.22 | |||
| Tangible assets total | 1 199.00 | 1 119.09 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 66.00 | 56.50 | |||
| Inventories total | 66.00 | 56.50 | |||
| Current trade debtors | 14.00 | 6.67 | |||
| Current amounts owed by group member comp. | 218.19 | 64.00 | 52.94 | 66.34 | |
| Current other receivables | 19.00 | 61.49 | 10.16 | 5.13 | |
| Current deferred tax assets | 15.00 | 4.72 | 4.03 | ||
| Short term receivables total | 48.00 | 286.35 | 74.16 | 62.78 | 70.36 |
| Cash and bank deposits | 546.00 | 898.97 | |||
| Cash and cash equivalents | 546.00 | 898.97 | |||
| Balance sheet total (assets) | 1 859.00 | 2 360.91 | 74.16 | 62.78 | 70.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | - 316.00 | -66.25 | 58.68 | -22.28 | -33.66 |
| Profit of the financial year | 250.00 | 124.92 | -80.96 | -11.37 | 2.46 |
| Shareholders equity total | 15.00 | 139.68 | 58.72 | 47.34 | 49.80 |
| Provisions | 20.84 | ||||
| Non-current loans from credit institutions | 240.00 | 182.94 | |||
| Non-current owed to group member | 450.00 | 477.84 | |||
| Non-current other liabilities | 200.00 | 227.24 | |||
| Non-current liabilities total | 890.00 | 888.02 | |||
| Current loans from credit institutions | 54.00 | 56.00 | |||
| Current trade creditors | 159.00 | 153.66 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 426.00 | 745.01 | |||
| Other non-interest bearing current liabilities | 315.00 | 357.70 | 7.94 | 7.94 | 13.06 |
| Current liabilities total | 954.00 | 1 312.38 | 15.44 | 15.44 | 20.56 |
| Balance sheet total (liabilities) | 1 859.00 | 2 360.91 | 74.16 | 62.78 | 70.36 |
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