07062300 ApS — Credit Rating and Financial Key Figures
CVR number: 39861623
Svanekevej 2, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 132.00 | 1 777.00 | 1 942.48 |
| Employee benefit expenses | -1 785.00 | -1 882.00 | -1 988.31 |
| Total depreciation | -19.00 | -28.00 | -60.69 |
| EBIT | - 672.00 | - 133.00 | - 106.52 |
| Other financial income | 0.35 | ||
| Other financial expenses | -96.00 | -57.00 | -55.35 |
| Pre-tax profit | - 768.00 | - 190.00 | - 161.53 |
| Income taxes | 169.00 | 42.00 | 35.92 |
| Net earnings | - 599.00 | - 148.00 | - 125.61 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 56.00 | 72.75 | |
| Machinery and equipment | 38.60 | ||
| Tangible assets total | 56.00 | 111.35 | |
| Investments total | |||
| Non-current other receivables | 653.00 | 656.00 | 653.55 |
| Long term receivables total | 653.00 | 656.00 | 653.55 |
| Finished products/goods | 1 117.00 | 1 214.00 | 1 279.50 |
| Inventories total | 1 117.00 | 1 214.00 | 1 279.50 |
| Current trade debtors | 18.00 | 43.46 | |
| Prepayments and accrued income | 15.00 | 11.00 | 12.25 |
| Current other receivables | 151.00 | 102.00 | 166.04 |
| Current deferred tax assets | 169.00 | 210.00 | 246.26 |
| Short term receivables total | 335.00 | 341.00 | 468.01 |
| Cash and bank deposits | 239.00 | 220.00 | 176.33 |
| Cash and cash equivalents | 239.00 | 220.00 | 176.33 |
| Balance sheet total (assets) | 2 344.00 | 2 487.00 | 2 688.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 599.00 | - 746.71 | |
| Profit of the financial year | - 599.00 | - 148.00 | - 125.61 |
| Shareholders equity total | - 549.00 | - 697.00 | - 822.31 |
| Non-current trade creditors | 582.00 | 501.00 | 374.67 |
| Non-current other liabilities | 29.00 | 89.00 | 89.00 |
| Non-current liabilities total | 611.00 | 590.00 | 463.67 |
| Current loans from credit institutions | 830.00 | 994.00 | 1 178.79 |
| Current trade creditors | 1 188.00 | 1 149.00 | 1 496.74 |
| Other non-interest bearing current liabilities | 264.00 | 395.00 | 299.09 |
| Accruals and deferred income | 56.00 | 72.75 | |
| Current liabilities total | 2 282.00 | 2 594.00 | 3 047.38 |
| Balance sheet total (liabilities) | 2 344.00 | 2 487.00 | 2 688.74 |
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