20240321 ApS — Credit Rating and Financial Key Figures

CVR number: 41095938
Hovedgaden 29, 2791 Dragør
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit2 019.221 667.531 587.27
Employee benefit expenses-1 792.84-1 259.48-1 871.61
Total depreciation-19.71-23.65
EBIT226.38388.35- 307.99
Other financial income50.740.18
Other financial expenses-25.18-51.19-1 122.84
Income from other inv. held as non-curr. assets270.65
Pre-tax profit227.06337.15-1 160.01
Income taxes-33.92-82.802.17
Net earnings193.14254.35-1 157.84

Assets (kDKK)

2020
2021
2022
Intangible assets total
Machinery and equipment98.5374.88
Tangible assets total98.5374.88
Investments total4.004.004.00
Long term receivables total
Inventories total
Current trade debtors68.172 282.4267.82
Current amounts owed by group member comp.4.47
Current owed by particip. interest comp.799.03
Current other receivables170.09789.2959.99
Short term receivables total1 041.753 071.71127.82
Cash and bank deposits254.19389.87259.28
Cash and cash equivalents254.19389.87259.28
Balance sheet total (assets)1 299.943 564.11465.98

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Share premium account125.00
Retained earnings318.14572.49
Profit of the financial year193.14254.35-1 157.84
Shareholders equity total358.14612.49- 545.35
Provisions33.922.17
Non-current deferred tax liabilities119.48
Non-current liabilities total119.48
Current trade creditors250.752 055.70729.77
Current owed to participating0.820.42
Short-term deferred tax liabilities119.48
Other non-interest bearing current liabilities657.14773.45161.66
Current liabilities total907.882 829.971 011.33
Balance sheet total (liabilities)1 299.943 564.11465.98
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