Selskab af 30. november 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 25342577
Vølundsvej 2, 3400 Hillerød
tel: 70270107
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 898.40 | 4 141.99 | 2 985.00 | 3 253.01 | 4 049.79 |
| Employee benefit expenses | -3 646.42 | -3 812.53 | -3 146.76 | -3 010.18 | -3 774.44 |
| Total depreciation | - 155.29 | -97.85 | -70.96 | - 101.99 | -85.64 |
| EBIT | 96.69 | 231.61 | - 232.71 | 140.85 | 189.71 |
| Other financial income | 2.56 | 0.10 | |||
| Other financial expenses | -80.01 | -70.96 | -70.15 | -75.48 | -71.00 |
| Pre-tax profit | 16.68 | 163.22 | - 302.76 | 65.36 | 118.71 |
| Income taxes | 13.35 | -26.59 | 25.77 | -1.79 | |
| Net earnings | 30.03 | 136.63 | - 277.00 | 63.58 | 118.71 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 290.68 | 274.60 | 283.74 | 296.73 | 304.26 |
| Tangible assets total | 290.68 | 274.60 | 283.74 | 296.73 | 304.26 |
| Investments total | 87.67 | 87.67 | 87.67 | 87.67 | 77.08 |
| Long term receivables total | |||||
| Raw materials and consumables | 410.00 | 443.58 | 424.32 | 444.99 | 458.66 |
| Inventories total | 410.00 | 443.58 | 424.32 | 444.99 | 458.66 |
| Current trade debtors | 462.28 | 553.61 | 356.54 | 499.90 | 574.73 |
| Prepayments and accrued income | 35.07 | 111.25 | 49.62 | 41.78 | |
| Current other receivables | 29.86 | 17.27 | 1.00 | 194.08 | 184.93 |
| Short term receivables total | 492.14 | 605.95 | 468.79 | 743.59 | 801.45 |
| Cash and bank deposits | 35.87 | 279.93 | 26.13 | 360.03 | 378.66 |
| Cash and cash equivalents | 35.87 | 279.93 | 26.13 | 360.03 | 378.66 |
| Balance sheet total (assets) | 1 316.36 | 1 691.74 | 1 290.66 | 1 933.01 | 2 020.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 332.61 | 362.64 | 419.26 | 142.27 | 205.84 |
| Profit of the financial year | 30.03 | 136.63 | - 277.00 | 63.58 | 118.71 |
| Shareholders equity total | 487.64 | 624.26 | 267.27 | 330.84 | 449.55 |
| Provisions | 37.34 | 25.77 | |||
| Non-current deferred tax liabilities | 38.06 | ||||
| Non-current liabilities total | 38.06 | ||||
| Current loans from credit institutions | 151.40 | 342.42 | |||
| Advances received | 160.00 | ||||
| Current trade creditors | 231.64 | 276.70 | 244.17 | 486.52 | 602.93 |
| Current owed to participating | 0.86 | 10.00 | 15.23 | 15.23 | 25.23 |
| Short-term deferred tax liabilities | 13.22 | 9.97 | 38.06 | ||
| Other non-interest bearing current liabilities | 394.26 | 546.98 | 383.51 | 1 046.60 | 942.39 |
| Accruals and deferred income | 53.82 | ||||
| Current liabilities total | 791.39 | 1 003.64 | 1 023.40 | 1 602.17 | 1 570.55 |
| Balance sheet total (liabilities) | 1 316.36 | 1 691.74 | 1 290.66 | 1 933.01 | 2 020.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.