Selskabet af 4 november 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 40192549

Gustav Wieds Vej 8, 9900 Frederikshavn

peter@dr-lund.dk

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Income statement (kDKK)

	2019	2020	2021
Fiscal period length	12	12	12
Net sales
Gross profit	-73.80	71.45	351.09
Employee benefit expenses			- 342.37
Total depreciation	-3.33	-15.18	-19.18
EBIT	-77.13	56.27	-10.46
Other financial expenses	-1.18	-0.28	-2.40
Pre-tax profit	-78.31	55.99	-12.85
Net earnings	-78.31	55.99	-12.85

Assets (kDKK)

	2019	2020	2021
Intangible assets total
Machinery and equipment	65.90	70.72	101.54
Tangible assets total	65.90	70.72	101.54
Investments total
Long term receivables total
Inventories total
Current other receivables	11.61		79.44
Short term receivables total	11.61		79.44
Cash and bank deposits	0.63	15.39	40.82
Cash and cash equivalents	0.63	15.39	40.82
Balance sheet total (assets)	78.15	86.11	221.80

Equity and liabilities (kDKK)

	2019	2020	2021
Share capital	50.00	50.00	50.00
Retained earnings		-78.31	-22.32
Profit of the financial year	-78.31	55.99	-12.85
Shareholders equity total	-28.31	27.68	14.83
Non-current liabilities total
Current trade creditors	10.00	12.25	40.26
Current owed to participating	96.45	7.29	55.82
Other non-interest bearing current liabilities		38.89	110.89
Current liabilities total	106.45	58.43	206.97
Balance sheet total (liabilities)	78.15	86.11	221.80

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