93 Operating ApS — Credit Rating and Financial Key Figures
CVR number: 38506595
Strandgade 93, 1401 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 193.96 | 9 730.19 | 11 850.70 | 14 399.15 | 15 422.39 |
| Employee benefit expenses | -8 386.26 | -7 834.38 | -9 815.78 | -11 040.30 | -12 586.36 |
| Total depreciation | - 900.85 | - 906.86 | - 935.18 | - 902.05 | - 911.94 |
| EBIT | -1 093.15 | 988.96 | 1 099.74 | 2 456.80 | 1 924.08 |
| Other financial income | -1.76 | 11.55 | |||
| Other financial expenses | - 193.15 | - 208.79 | - 104.85 | -65.48 | -28.64 |
| Pre-tax profit | -1 286.30 | 778.41 | 994.88 | 2 391.32 | 1 906.99 |
| Income taxes | 281.04 | - 178.41 | - 234.40 | - 544.47 | - 421.98 |
| Net earnings | -1 005.26 | 600.00 | 760.48 | 1 846.85 | 1 485.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 206.46 | 4 381.64 | 3 553.00 | 3 192.88 | 2 608.21 |
| Tangible assets total | 5 206.46 | 4 381.64 | 3 553.00 | 3 192.88 | 2 608.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 861.40 | 952.64 | 1 125.48 | 1 726.25 | 1 881.97 |
| Finished products/goods | 632.21 | 598.81 | 477.91 | 547.16 | 584.79 |
| Inventories total | 1 493.61 | 1 551.45 | 1 603.39 | 2 273.41 | 2 466.76 |
| Current trade debtors | 20.62 | 34.45 | 40.32 | 20.41 | |
| Current amounts owed by group member comp. | 19.68 | 196.44 | 206.41 | 54.40 | 68.77 |
| Prepayments and accrued income | 190.58 | 40.43 | 30.09 | 53.95 | 177.46 |
| Current other receivables | 914.47 | 618.41 | 442.10 | 565.49 | 619.48 |
| Current deferred tax assets | 192.14 | ||||
| Short term receivables total | 1 145.35 | 1 081.87 | 678.60 | 714.15 | 886.11 |
| Cash and bank deposits | 20.71 | 1 420.25 | 230.08 | 111.21 | 1 120.61 |
| Cash and cash equivalents | 20.71 | 1 420.25 | 230.08 | 111.21 | 1 120.61 |
| Balance sheet total (assets) | 7 866.13 | 8 435.21 | 6 065.07 | 6 291.65 | 7 081.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 236.34 | -2 241.59 | -1 641.60 | - 881.11 | 965.74 |
| Profit of the financial year | -1 005.26 | 600.00 | 760.48 | 1 846.85 | 1 485.01 |
| Shareholders equity total | -2 191.59 | -1 591.60 | - 831.11 | 1 015.74 | 2 500.75 |
| Provisions | 301.07 | 835.13 | 701.28 | 555.69 | 409.13 |
| Non-current loans from credit institutions | 1 430.97 | 919.78 | |||
| Non-current owed to group member | 2 042.08 | 1 090.97 | |||
| Non-current other liabilities | 355.98 | ||||
| Non-current liabilities total | 3 473.05 | 2 366.73 | |||
| Current loans from credit institutions | 2 720.38 | 1 893.35 | 2 519.45 | 563.61 | |
| Current trade creditors | 181.45 | 414.60 | 683.88 | 984.76 | 930.81 |
| Current owed to group member | 236.00 | 635.98 | |||
| Short-term deferred tax liabilities | 368.26 | 690.05 | 568.55 | ||
| Other non-interest bearing current liabilities | 3 381.77 | 4 498.27 | 2 623.32 | 1 897.93 | 1 730.18 |
| Accruals and deferred income | 18.72 | 347.88 | 306.31 | ||
| Current liabilities total | 6 283.61 | 6 824.94 | 6 194.91 | 4 720.21 | 4 171.81 |
| Balance sheet total (liabilities) | 7 866.13 | 8 435.21 | 6 065.07 | 6 291.65 | 7 081.69 |
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