Selskabet af 11 maj 2023 aps — Credit Rating and Financial Key Figures
CVR number: 38377973
Oddsvej 4, Engelstofte 4171 Glumsø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 316.76 | 7 190.24 | 5 364.10 | -3 426.24 | - 811.56 |
| Employee benefit expenses | -2 499.57 | -5 780.54 | -4 713.02 | -2 058.30 | -4.48 |
| Total depreciation | -48.41 | - 125.39 | - 125.36 | ||
| EBIT | 1 768.78 | 1 284.31 | 525.71 | -5 484.54 | - 816.04 |
| Other financial income | 0.38 | 1.38 | |||
| Other financial expenses | -4.83 | -5.81 | -7.32 | -22.92 | -0.16 |
| Pre-tax profit | 1 764.33 | 1 278.50 | 518.39 | -5 507.46 | - 814.82 |
| Income taxes | - 406.13 | - 281.38 | - 114.59 | 623.81 | 347.17 |
| Net earnings | 1 358.20 | 997.11 | 403.80 | -4 883.65 | - 467.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.59 | 684.90 | 778.02 | ||
| Tangible assets total | 173.59 | 684.90 | 778.02 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 136.45 | 325.30 | 587.50 | ||
| Inventories total | 136.45 | 325.30 | 587.50 | ||
| Current trade debtors | 4 277.32 | 3 061.79 | 2 809.63 | 68.13 | |
| Current amounts owed by group member comp. | 334.33 | ||||
| Prepayments and accrued income | 1 092.55 | 732.55 | 372.55 | ||
| Current other receivables | 47.70 | 1 002.50 | 847.38 | 404.18 | 18.02 |
| Current deferred tax assets | 623.81 | 125.99 | |||
| Short term receivables total | 4 325.02 | 5 156.84 | 4 389.55 | 1 468.67 | 478.35 |
| Cash and bank deposits | 1 316.51 | 694.61 | 493.03 | 142.94 | |
| Cash and cash equivalents | 1 316.51 | 694.61 | 493.03 | 142.94 | |
| Balance sheet total (assets) | 5 951.57 | 6 861.65 | 6 248.10 | 1 611.61 | 478.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 362.78 | 1 720.98 | 2 718.09 | 3 121.89 | -1 761.76 |
| Profit of the financial year | 1 358.20 | 997.11 | 403.80 | -4 883.65 | - 467.65 |
| Shareholders equity total | 1 770.98 | 2 768.09 | 3 171.89 | -1 711.76 | -2 179.41 |
| Provisions | 12.05 | 238.70 | 221.18 | 221.18 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 2 531.25 | 1 905.86 | 831.47 | 167.94 | 17.00 |
| Current owed to group member | 290.95 | 185.28 | 139.14 | 10.41 | 140.54 |
| Short-term deferred tax liabilities | 394.07 | 448.81 | 159.98 | 128.70 | |
| Other non-interest bearing current liabilities | 952.26 | 1 314.91 | 1 724.44 | 2 795.14 | 2 500.00 |
| Current liabilities total | 4 168.54 | 3 854.86 | 2 855.03 | 3 102.19 | 2 657.75 |
| Balance sheet total (liabilities) | 5 951.57 | 6 861.65 | 6 248.10 | 1 611.61 | 478.35 |
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