56 grader ApS — Credit Rating and Financial Key Figures
CVR number: 36924039
Krudtløbsvej 8, 1439 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 194.37 | 1 768.67 | 1 391.63 | 2 214.06 | 2 932.66 |
| Wages and salaries | -2 826.23 | ||||
| Social security expenses | - 124.62 | ||||
| Employee benefit expenses | -2 005.61 | -1 614.75 | -1 053.36 | -2 127.02 | |
| Total depreciation | -25.40 | -16.37 | -11.77 | -16.37 | -31.23 |
| EBIT | 163.37 | 137.56 | 326.50 | 70.67 | -49.41 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -48.67 | -32.99 | -28.57 | -31.37 | -25.12 |
| Pre-tax profit | 114.70 | 104.56 | 297.93 | 39.30 | -74.53 |
| Net earnings | 114.70 | 104.56 | 297.93 | 39.30 | -74.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.50 | 28.13 | 16.37 | 62.46 | |
| Tangible assets total | 44.50 | 28.13 | 16.37 | 62.46 | |
| Investments total | 115.92 | 118.24 | 120.60 | 123.01 | 125.47 |
| Long term receivables total | |||||
| Finished products/goods | 76.03 | 66.49 | 57.26 | 80.62 | 73.70 |
| Inventories total | 76.03 | 66.49 | 57.26 | 80.62 | 73.70 |
| Current trade debtors | 86.22 | 292.52 | 18.59 | 100.32 | 183.21 |
| Prepayments and accrued income | 6.25 | 0.50 | 20.51 | ||
| Current other receivables | 30.04 | 118.71 | 555.91 | 202.69 | 61.96 |
| Current deferred tax assets | 185.30 | 185.30 | 185.30 | 185.30 | 185.30 |
| Short term receivables total | 307.80 | 597.03 | 759.80 | 508.82 | 430.48 |
| Cash and bank deposits | 260.96 | 237.04 | 324.54 | 483.56 | 86.46 |
| Cash and cash equivalents | 260.96 | 237.04 | 324.54 | 483.56 | 86.46 |
| Balance sheet total (assets) | 805.21 | 1 046.93 | 1 278.57 | 1 196.02 | 778.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -1 437.67 | -1 322.97 | -1 218.41 | - 920.48 | - 881.18 |
| Profit of the financial year | 114.70 | 104.56 | 297.93 | 39.30 | -74.53 |
| Shareholders equity total | -1 022.97 | - 918.41 | - 620.48 | - 581.18 | - 655.72 |
| Non-current trade creditors | 11.72 | ||||
| Non-current owed to group member | 300.00 | ||||
| Non-current other liabilities | 500.00 | 500.00 | 704.97 | 500.00 | |
| Non-current liabilities total | 511.72 | 500.00 | 704.97 | 500.00 | 300.00 |
| Advances received | 123.15 | 217.50 | 213.10 | 201.94 | 192.00 |
| Current trade creditors | 229.07 | 122.07 | 93.99 | 125.11 | 161.63 |
| Other non-interest bearing current liabilities | 964.24 | 1 125.77 | 886.99 | 950.15 | 780.67 |
| Current liabilities total | 1 316.46 | 1 465.34 | 1 194.08 | 1 277.20 | 1 134.29 |
| Balance sheet total (liabilities) | 805.21 | 1 046.93 | 1 278.57 | 1 196.02 | 778.58 |
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