Distribution 38 ApS — Credit Rating and Financial Key Figures
CVR number: 36993006
Islevdalvej 205, 2610 Rødovre
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 698.69 | 24 196.40 | 28 764.31 | 33 856.00 | -15.90 |
| Employee benefit expenses | -19 295.19 | -23 636.69 | -28 210.24 | -33 286.00 | |
| Total depreciation | -71.38 | - 182.44 | - 146.37 | - 134.00 | |
| EBIT | 332.13 | 377.28 | 407.71 | 436.00 | -15.90 |
| Other financial income | 202.83 | ||||
| Other financial expenses | -33.01 | -18.91 | -31.65 | -64.00 | -7.84 |
| Pre-tax profit | 299.12 | 358.37 | 376.06 | 372.00 | 179.08 |
| Income taxes | -0.38 | -40.28 | |||
| Net earnings | 299.12 | 358.37 | 376.06 | 371.62 | 138.80 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.18 | ||||
| Machinery and equipment | 391.45 | 251.41 | 169.88 | ||
| Tangible assets total | 391.45 | 251.41 | 188.07 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 919.16 | 216.78 | 10 836.52 | 8 333.00 | 2 287.19 |
| Prepayments and accrued income | 9.77 | 11.07 | 13.65 | ||
| Current other receivables | 110.69 | 130.00 | 221.14 | 144.00 | |
| Short term receivables total | 2 039.62 | 357.85 | 11 071.31 | 8 477.00 | 2 287.19 |
| Cash and bank deposits | 2 520.59 | 5 209.48 | 1 676.85 | 398.00 | |
| Cash and cash equivalents | 2 520.59 | 5 209.48 | 1 676.85 | 398.00 | |
| Balance sheet total (assets) | 4 951.66 | 5 818.75 | 12 936.23 | 8 875.00 | 2 287.19 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.21 | ||||
| Retained earnings | 637.04 | 936.16 | 1 294.52 | 1 670.38 | 2 042.21 |
| Profit of the financial year | 299.12 | 358.37 | 376.06 | 371.62 | 138.80 |
| Shareholders equity total | 986.16 | 1 344.52 | 1 720.59 | 2 092.21 | 2 231.01 |
| Provisions | -0.21 | ||||
| Non-current deferred tax liabilities | 725.37 | 2 417.54 | |||
| Non-current liabilities total | 725.37 | 2 417.54 | |||
| Current trade creditors | 323.42 | 183.49 | 213.91 | 295.00 | |
| Short-term deferred tax liabilities | 40.28 | ||||
| Other non-interest bearing current liabilities | 3 642.09 | 3 565.37 | 8 584.19 | 6 488.00 | 15.90 |
| Current liabilities total | 3 965.51 | 3 748.86 | 8 798.11 | 6 783.00 | 56.18 |
| Balance sheet total (liabilities) | 4 951.66 | 5 818.75 | 12 936.23 | 8 875.00 | 2 287.19 |
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