Selskabet af 5. januar 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 39321971
Godthaabsvej 35, 4300 Holbæk
tel: 29651535
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 216.14 | 2 220.32 | 3 217.05 | 2 517.07 | 633.46 |
| Employee benefit expenses | - 185.48 | -1 208.38 | -1 267.20 | -1 917.87 | -2 203.26 |
| Total depreciation | -32.38 | -81.09 | -81.09 | -67.02 | - 570.15 |
| EBIT | - 434.00 | 930.86 | 1 868.77 | 532.17 | -2 139.95 |
| Other financial income | 0.01 | 2.49 | 56.94 | 70.13 | |
| Other financial expenses | -38.12 | -28.07 | -12.75 | -32.95 | -4.71 |
| Pre-tax profit | - 472.11 | 905.28 | 1 912.96 | 569.35 | -2 144.66 |
| Income taxes | 101.92 | - 202.89 | - 420.85 | - 125.48 | |
| Net earnings | - 370.19 | 702.39 | 1 492.11 | 443.87 | -2 144.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 87.27 | 53.49 | 19.71 | ||
| Intangible assets total | 87.27 | 53.49 | 19.71 | ||
| Buildings | 392.41 | 351.00 | 309.58 | 268.17 | |
| Machinery and equipment | 27.01 | 21.12 | 15.22 | 45.26 | 40.00 |
| Tangible assets total | 419.42 | 372.11 | 324.81 | 313.43 | 40.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 938.61 | 980.26 | 1 023.07 | ||
| Finished products/goods | 1 113.14 | ||||
| Inventories total | 938.61 | 980.26 | 1 023.07 | 1 113.14 | |
| Current trade debtors | 94.40 | 1 483.13 | 418.06 | 672.48 | 48.04 |
| Current amounts owed by group member comp. | 50.01 | 240.30 | 1 145.94 | 1 763.18 | |
| Prepayments and accrued income | 4.09 | 30.49 | |||
| Current other receivables | 55.08 | 48.51 | 63.79 | 110.00 | |
| Current deferred tax assets | 101.92 | ||||
| Short term receivables total | 301.41 | 1 727.52 | 1 612.51 | 2 499.45 | 188.53 |
| Cash and bank deposits | 452.99 | 552.57 | 1 930.97 | 2 687.20 | |
| Cash and cash equivalents | 452.99 | 552.57 | 1 930.97 | 2 687.20 | |
| Balance sheet total (assets) | 2 199.70 | 3 685.95 | 4 911.07 | 5 500.08 | 1 341.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 763.18 | ||||
| Retained earnings | - 370.19 | 332.20 | 61.13 | 505.01 | |
| Profit of the financial year | - 370.19 | 702.39 | 1 492.11 | 443.87 | -2 144.66 |
| Shareholders equity total | - 320.19 | 382.20 | 1 874.31 | 2 318.19 | -1 589.66 |
| Provisions | 36.09 | 37.13 | 43.01 | 43.01 | |
| Non-current other liabilities | 74.81 | 74.81 | |||
| Non-current liabilities total | 74.81 | 74.81 | |||
| Current loans from credit institutions | 645.41 | ||||
| Advances received | 435.00 | 1 592.62 | 1 476.60 | 1 269.02 | 452.20 |
| Current trade creditors | 875.95 | 1 149.97 | 702.18 | 372.12 | 729.93 |
| Current owed to group member | 1 162.92 | 192.36 | 742.15 | ||
| Short-term deferred tax liabilities | 64.88 | 484.69 | 539.41 | ||
| Other non-interest bearing current liabilities | 46.02 | 460.18 | 261.34 | 691.15 | 318.62 |
| Current liabilities total | 2 519.89 | 3 267.65 | 2 924.81 | 3 064.07 | 2 888.31 |
| Balance sheet total (liabilities) | 2 199.70 | 3 685.95 | 4 911.07 | 5 500.08 | 1 341.66 |
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