Nedlukningsselskabet af 23. december ApS — Credit Rating and Financial Key Figures
CVR number: 26452694
Ryttergade 12, 5000 Odense C
Bogholderi@lasertryk.dk
tel: 87301302
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 404.80 | 173.91 | 13 489.70 | -17.94 | |
| Total depreciation | -1 000.48 | -2 809.92 | -2 441.64 | ||
| EBIT | 3 404.32 | -2 636.01 | 11 048.06 | -17.94 | |
| Other financial income | 1 440.00 | 335.84 | 22.37 | ||
| Other financial expenses | -48.69 | - 110.99 | -88.41 | ||
| Pre-tax profit | 3 355.63 | -1 307.00 | 10 959.65 | 335.84 | 4.43 |
| Income taxes | 861.78 | 283.34 | -2 413.02 | -69.70 | -0.97 |
| Net earnings | 4 217.41 | -1 023.66 | 8 546.64 | 266.14 | 3.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 185.72 | 92.86 | |||
| Goodwill | 4 118.95 | 2 575.96 | |||
| Intangible assets total | 4 304.67 | 2 668.82 | |||
| Tangible assets total | |||||
| Other non-current investments | 4 413.42 | 2 743.52 | |||
| Investments total | 4 413.42 | 2 743.52 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 492.99 | 5 234.70 | |||
| Current amounts owed by group member comp. | 12 927.80 | 470.73 | 159.22 | ||
| Prepayments and accrued income | 1.12 | ||||
| Current other receivables | 778.70 | 215.53 | |||
| Current deferred tax assets | 1 367.23 | 1 650.57 | |||
| Short term receivables total | 11 640.04 | 7 100.79 | 12 927.80 | 470.73 | 159.22 |
| Cash and bank deposits | 32.52 | ||||
| Cash and cash equivalents | 32.52 | ||||
| Balance sheet total (assets) | 20 358.14 | 12 545.65 | 12 927.80 | 470.73 | 159.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 11 900.00 | 260.00 | |||
| Retained earnings | 165.32 | 4 382.73 | -8 540.92 | - 254.29 | 11.85 |
| Profit of the financial year | 4 217.41 | -1 023.66 | 8 546.64 | 266.14 | 3.46 |
| Shareholders equity total | 4 507.73 | 3 484.08 | 12 030.71 | 396.85 | 140.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.81 | ||||
| Current trade creditors | 217.76 | 301.23 | 17.94 | ||
| Current owed to group member | 6 975.62 | 3 069.75 | |||
| Short-term deferred tax liabilities | 818.38 | 73.89 | 0.97 | ||
| Other non-interest bearing current liabilities | 6 816.55 | 5 422.22 | 78.71 | ||
| Accruals and deferred income | 1 839.67 | 268.38 | |||
| Current liabilities total | 15 850.40 | 9 061.57 | 897.09 | 73.89 | 18.91 |
| Balance sheet total (liabilities) | 20 358.14 | 12 545.65 | 12 927.80 | 470.73 | 159.22 |
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