Selskab af 2016-2023 ApS — Credit Rating and Financial Key Figures
CVR number: 37923273
Åboulevarden 31, 8000 Aarhus C
jl@lindhardtco.dk
tel: 40263383
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 190.48 | 5 112.40 | 1 425.75 | 1 504.23 | 542.48 |
| Employee benefit expenses | -3 808.36 | -6 180.86 | - 981.74 | -1 704.16 | - 145.03 |
| Total depreciation | -40.00 | ||||
| EBIT | 382.12 | -1 068.46 | 484.01 | - 199.93 | 397.45 |
| Other financial income | 369.67 | ||||
| Other financial expenses | -0.01 | -13.03 | -19.43 | -4.22 | -2.39 |
| Pre-tax profit | 382.12 | -1 081.49 | 464.58 | - 204.15 | 764.73 |
| Income taxes | -84.12 | 236.28 | - 192.28 | -1.47 | |
| Net earnings | 298.00 | - 845.21 | 272.30 | - 204.15 | 763.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 533.16 | 559.99 | 322.71 | 353.01 | |
| Current amounts owed by group member comp. | 18.72 | 359.39 | |||
| Current deferred tax assets | 236.28 | 44.00 | 44.00 | ||
| Short term receivables total | 551.88 | 796.27 | 366.71 | 397.01 | 359.39 |
| Cash and bank deposits | 293.65 | 177.11 | 314.63 | 291.23 | 25.01 |
| Cash and cash equivalents | 293.65 | 177.11 | 314.63 | 291.23 | 25.01 |
| Balance sheet total (assets) | 845.53 | 973.38 | 681.33 | 688.24 | 384.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.70 | 299.69 | - 585.51 | - 313.21 | - 517.36 |
| Profit of the financial year | 298.00 | - 845.21 | 272.30 | - 204.15 | 763.25 |
| Shareholders equity total | 349.69 | - 495.51 | - 263.21 | - 467.36 | 295.89 |
| Non-current other liabilities | 61.64 | 61.64 | |||
| Non-current liabilities total | 61.64 | 61.64 | |||
| Current trade creditors | 25.00 | 187.50 | 361.36 | 370.75 | 25.00 |
| Current owed to group member | 21.69 | 750.59 | 40.00 | 140.45 | |
| Short-term deferred tax liabilities | 84.12 | ||||
| Other non-interest bearing current liabilities | 365.03 | 530.80 | 543.18 | 582.76 | 1.87 |
| Current liabilities total | 495.84 | 1 468.89 | 944.54 | 1 093.96 | 26.87 |
| Balance sheet total (liabilities) | 845.53 | 973.38 | 681.33 | 688.24 | 384.40 |
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