Fusionsselskabet af 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 33493576
Gørtlervej 21, 9000 Aalborg
pki@co2light.com
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 762.41817.0026.128.702.98
Employee benefit expenses-1 769.87
Total depreciation- 136.82
EBIT- 144.28817.0026.128.702.98
Other financial income2.42102.720.00
Other financial expenses- 126.26-6.78-0.03-0.03-0.00
Pre-tax profit- 268.13912.9326.098.672.98
Income taxes58.99- 200.84-5.74-1.91-0.66
Net earnings- 209.14712.0820.356.762.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Other receivables107.38
Investments total107.38
Long term receivables total
Inventories total
Current trade debtors4 533.975 406.355 834.355 834.351 658.70
Current amounts owed by group member comp.9.19
Current other receivables392.6217.73
Current deferred tax assets107.38
Short term receivables total5 033.975 424.085 834.355 834.351 667.89
Other current investments208.10310.81
Cash and bank deposits181.0676.142.789.460.29
Cash and cash equivalents389.15386.962.789.460.29
Balance sheet total (assets)5 530.505 811.045 837.135 843.801 668.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 000.002 000.002 000.002 000.002 000.00
Retained earnings- 961.02-1 170.16- 458.07- 435.03- 428.26
Profit of the financial year- 209.14712.0820.356.762.32
Shareholders equity total829.841 541.931 562.281 571.741 574.06
Provisions93.4693.4693.4693.46
Non-current deferred tax liabilities5.742.960.66
Non-current liabilities total5.742.960.66
Other non-interest bearing current liabilities4 700.664 175.654 175.654 175.65
Current liabilities total4 700.664 175.654 175.654 175.65
Balance sheet total (liabilities)5 530.505 811.045 837.135 843.801 668.17
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