Virksomheden af 12. oktober 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29937737
Lindevangsvej 41, Trørød 2950 Vedbæk
annekatrineblou@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.52 | 184.78 | 582.04 | 840.99 | 601.89 |
| Employee benefit expenses | - 480.58 | - 293.20 | - 474.58 | - 749.69 | - 559.09 |
| EBIT | -78.06 | - 108.42 | 107.45 | 91.29 | 42.80 |
| Other financial income | 0.00 | 0.01 | 0.01 | ||
| Other financial expenses | -0.14 | -0.67 | -3.58 | ||
| Pre-tax profit | -78.20 | - 108.41 | 106.80 | 87.71 | 42.81 |
| Income taxes | 17.17 | 23.87 | -23.51 | -19.87 | -9.81 |
| Net earnings | -61.03 | -84.55 | 83.28 | 67.85 | 32.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.34 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.00 | 20.00 | 102.94 | 109.50 | 376.49 |
| Current other receivables | 4.12 | 0.13 | 4.14 | 6.28 | 7.96 |
| Current deferred tax assets | 21.17 | 49.04 | 25.53 | 1.67 | |
| Short term receivables total | 81.30 | 69.17 | 132.61 | 117.45 | 384.44 |
| Cash and bank deposits | 121.05 | 58.75 | 114.80 | 208.13 | 41.14 |
| Cash and cash equivalents | 121.05 | 58.75 | 114.80 | 208.13 | 41.14 |
| Balance sheet total (assets) | 202.35 | 127.93 | 247.41 | 325.58 | 428.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 90.09 | 29.06 | -55.49 | 27.80 | 95.65 |
| Profit of the financial year | -61.03 | -84.55 | 83.28 | 67.85 | 32.99 |
| Shareholders equity total | 154.06 | 69.51 | 152.80 | 220.65 | 253.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.59 | 2.52 | 3.05 | 2.36 | 2.36 |
| Short-term deferred tax liabilities | 9.81 | ||||
| Other non-interest bearing current liabilities | 36.69 | 45.89 | 81.56 | 92.56 | 153.10 |
| Current liabilities total | 48.29 | 58.41 | 94.61 | 104.93 | 175.28 |
| Balance sheet total (liabilities) | 202.35 | 127.93 | 247.41 | 325.58 | 428.92 |
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