Virksomheden af 01.04.2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39453835
Vald Poulsens Vej 32, 7500 Holstebro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 374.83 | 424.05 | |||
| External services | - 129.25 | - 130.80 | |||
| Gross profit | 313.16 | 217.86 | 208.48 | 344.71 | 293.25 |
| Wages and salaries | - 265.93 | - 281.87 | |||
| Social security expenses | - 125.76 | - 144.63 | |||
| Employee benefit expenses | - 289.04 | - 278.96 | - 249.08 | ||
| Total depreciation | -0.67 | ||||
| EBIT | 24.12 | -61.10 | -40.60 | -30.12 | - 133.92 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.43 | -0.68 | -0.25 | ||
| Pre-tax profit | 23.69 | -61.77 | -40.85 | - 146.11 | - 133.92 |
| Income taxes | -5.79 | 13.59 | 7.58 | 31.82 | |
| Net earnings | 17.90 | -48.18 | -33.26 | - 114.28 | - 133.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Inventories total | |||||
| Current trade debtors | 16.25 | 21.25 | 42.50 | 16.63 | |
| Current other receivables | 13.59 | 21.17 | 4.50 | ||
| Short term receivables total | 16.25 | 34.84 | 63.67 | 4.50 | 16.63 |
| Cash and bank deposits | 100.96 | 11.22 | 5.50 | 0.03 | |
| Cash and cash equivalents | 100.96 | 11.22 | 5.50 | 0.03 | |
| Balance sheet total (assets) | 117.21 | 46.06 | 69.17 | 4.50 | 21.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 12.00 | - 133.92 | |||
| Other reserves | 133.92 | ||||
| Retained earnings | -12.00 | 5.90 | -42.28 | - 128.54 | - 242.83 |
| Profit of the financial year | 17.90 | -48.18 | -33.26 | - 114.28 | - 133.92 |
| Shareholders equity total | 67.90 | 7.72 | -25.55 | - 192.83 | - 326.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.68 | 7.77 | 9.92 | 12.77 | 61.75 |
| Current owed to participating | 0.14 | 1.06 | 24.51 | 96.70 | |
| Current owed to group member | 5.79 | 5.79 | 5.79 | 5.79 | |
| Other non-interest bearing current liabilities | 36.48 | 24.78 | 77.96 | 154.27 | 184.16 |
| Current liabilities total | 49.31 | 38.34 | 94.72 | 197.33 | 348.41 |
| Balance sheet total (liabilities) | 117.21 | 46.06 | 69.17 | 4.50 | 21.65 |
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