ApS af 30. november 2022
CVR number: 16928895
Lagergårdsvej 1-3, 2820 Gentofte
tel: 39652962
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 870.00 | 4 050.00 | 3 225.00 | 3 356.72 | |
| Costs of manufacturing | -2 702.00 | -1 789.00 | -2 090.00 | -2 103.86 | |
| External services | 927.00 | ||||
| Gross profit | 1 407.00 | 1 168.00 | 1 334.00 | 1 135.00 | 1 252.86 |
| Costs of management | 1 269.00 | -1 111.00 | - 977.00 | - 984.48 | |
| Employee benefit expenses | -1 286.00 | ||||
| Other operating expenses | -3.00 | -3.00 | -3.00 | ||
| Total depreciation | -23.00 | -3.00 | |||
| EBIT | 98.00 | 104.00 | 220.00 | 155.00 | 265.37 |
| Other financial expenses | -21.00 | -10.00 | -10.00 | -11.00 | -3.76 |
| Pre-tax profit | 77.00 | - 114.00 | 210.00 | 144.00 | 261.61 |
| Net earnings | 77.00 | - 114.00 | 210.00 | 144.00 | 261.61 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.00 | 17.00 | 14.00 | 12.00 | 8.78 |
| Tangible assets total | 23.00 | 17.00 | 14.00 | 12.00 | 8.78 |
| Investments total | |||||
| Non-current other receivables | 93.00 | 93.00 | 93.00 | 92.00 | 92.50 |
| Long term receivables total | 93.00 | 93.00 | 93.00 | 92.00 | 92.50 |
| Finished products/goods | 652.00 | 721.00 | 751.00 | 719.00 | 696.68 |
| Inventories total | 652.00 | 721.00 | 751.00 | 719.00 | 696.68 |
| Current trade debtors | 108.00 | 56.00 | 85.00 | 151.00 | 187.61 |
| Prepayments and accrued income | 14.00 | 5.00 | 5.00 | 15.00 | 24.54 |
| Current other receivables | 69.00 | 39.00 | 81.00 | ||
| Short term receivables total | 191.00 | 100.00 | 171.00 | 166.00 | 212.15 |
| Cash and bank deposits | 341.00 | 153.00 | 25.00 | 229.00 | 429.43 |
| Cash and cash equivalents | 341.00 | 153.00 | 25.00 | 229.00 | 429.43 |
| Balance sheet total (assets) | 1 300.00 | 1 084.00 | 1 054.00 | 1 218.00 | 1 439.54 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 874.00 | -1 796.00 | -1 910.00 | -1 700.00 | -1 555.93 |
| Profit of the financial year | 77.00 | - 114.00 | 210.00 | 144.00 | 261.61 |
| Shareholders equity total | -1 747.00 | -1 860.00 | -1 650.00 | -1 506.00 | -1 244.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 271.00 | 234.00 | 136.00 | 123.00 | 192.38 |
| Current owed to participating | 2 367.00 | 2 329.00 | 2 243.00 | 1 827.00 | 1 467.59 |
| Other non-interest bearing current liabilities | 409.00 | 381.00 | 325.00 | 774.00 | 1 023.89 |
| Current liabilities total | 3 047.00 | 2 944.00 | 2 704.00 | 2 724.00 | 2 683.85 |
| Balance sheet total (liabilities) | 1 300.00 | 1 084.00 | 1 054.00 | 1 218.00 | 1 439.54 |
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