Container Living Production ApS — Credit Rating and Financial Key Figures
CVR number: 39914476
Spinderigade 18 H, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 225.04 | -2 508.17 | -1 968.52 | -2 220.78 |
| Employee benefit expenses | -1 495.52 | -3 770.92 | -3 576.48 | -5 168.47 |
| Other operating expenses | - 388.96 | |||
| Total depreciation | - 223.51 | - 190.52 | - 209.07 | - 107.52 |
| EBIT | -2 944.07 | -6 858.56 | -5 754.07 | -7 496.77 |
| Other financial income | 184.69 | 169.69 | 168.39 | |
| Other financial expenses | - 202.06 | - 557.57 | - 834.71 | -5 061.99 |
| Pre-tax profit | -3 146.13 | -7 231.44 | -6 419.08 | -12 390.38 |
| Income taxes | 681.09 | 1 571.57 | -1 697.12 | |
| Net earnings | -2 465.03 | -5 659.86 | -6 419.08 | -14 087.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 74.84 | 59.08 | 92.19 | |
| Machinery and equipment | 265.56 | 278.98 | 124.30 | 22.22 |
| Tangible assets total | 265.56 | 353.82 | 183.38 | 114.41 |
| Investments total | ||||
| Long term receivables total | ||||
| Advance payments | 1 215.30 | 38.66 | ||
| Inventories total | 1 215.30 | 38.66 | ||
| Current amounts owed by group member comp. | 1 707.12 | 4 469.30 | 3 228.47 | |
| Prepayments and accrued income | 125.46 | 80.64 | 74.94 | |
| Current other receivables | 18.94 | 207.09 | 358.99 | 79.97 |
| Current deferred tax assets | 681.09 | 2 170.32 | 1 697.12 | |
| Short term receivables total | 2 407.15 | 6 972.17 | 5 365.21 | 154.91 |
| Cash and bank deposits | 197.61 | 199.65 | 535.09 | 618.58 |
| Cash and cash equivalents | 197.61 | 199.65 | 535.09 | 618.58 |
| Balance sheet total (assets) | 4 085.62 | 7 564.31 | 6 083.68 | 887.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 465.03 | -8 124.89 | -14 543.98 | |
| Profit of the financial year | -2 465.03 | -5 659.86 | -6 419.08 | -14 087.49 |
| Shareholders equity total | -2 415.03 | -8 074.89 | -14 493.98 | -28 581.47 |
| Non-current other liabilities | 12.36 | 174.05 | 174.05 | 174.05 |
| Non-current liabilities total | 12.36 | 174.05 | 174.05 | 174.05 |
| Advances received | 1 215.30 | 38.66 | ||
| Current trade creditors | 304.26 | 237.27 | 266.97 | 82.00 |
| Current owed to group member | 4 808.65 | 14 258.81 | 19 614.56 | 29 157.02 |
| Other non-interest bearing current liabilities | 160.08 | 930.40 | 382.07 | 56.31 |
| Accruals and deferred income | 140.00 | |||
| Current liabilities total | 6 488.28 | 15 465.15 | 20 403.61 | 29 295.32 |
| Balance sheet total (liabilities) | 4 085.62 | 7 564.31 | 6 083.68 | 887.91 |
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