GROUP 14 ApS — Credit Rating and Financial Key Figures
CVR number: 36062363
Strandvejen 287, 2920 Charlottenlund
steen@bechristensen.com
tel: 36301112
www.bechristensen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 837.11 | ||||
| Purchases during the financial year | 295.02 | ||||
| External services | 52.59 | ||||
| Rents | - 150.51 | ||||
| Gross profit | 170.37 | ||||
| Costs of management | 168.61 | ||||
| Employee benefit expenses | -58.24 | ||||
| EBIT | -89.64 | 26.97 | 52.83 | 151.44 | 4.52 |
| Other financial income | 2.13 | 2.00 | 0.05 | 0.34 | 0.04 |
| Other financial expenses | - 102.48 | -69.59 | -6.22 | -51.52 | -0.95 |
| Pre-tax profit | - 189.98 | -40.62 | 46.66 | 100.27 | 3.61 |
| Income taxes | 38.51 | 46.91 | 53.00 | 66.48 | 43.74 |
| Net earnings | - 151.47 | 6.29 | 99.67 | 166.75 | 47.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 307.46 | 1 292.51 | 1 300.30 | 1 333.31 | 1 256.81 |
| Inventories total | 1 307.46 | 1 292.51 | 1 300.30 | 1 333.31 | 1 256.81 |
| Current trade debtors | 82.17 | 59.24 | 58.75 | 37.18 | 66.65 |
| Prepayments and accrued income | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 |
| Current other receivables | 2.14 | -0.66 | 3.96 | 5.82 | 3.03 |
| Current deferred tax assets | 86.13 | 34.22 | 23.84 | 23.86 | 1.12 |
| Short term receivables total | 175.32 | 97.68 | 91.43 | 71.74 | 75.68 |
| Balance sheet total (assets) | 1 482.77 | 1 390.18 | 1 391.73 | 1 405.05 | 1 332.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -68.83 | - 258.81 | - 315.81 | - 270.35 | - 283.06 |
| Profit of the financial year | - 151.47 | 6.29 | 99.67 | 166.75 | 47.35 |
| Shareholders equity total | - 170.30 | - 202.52 | - 166.14 | -53.60 | - 185.72 |
| Non-current loans from credit institutions | 348.16 | ||||
| Non-current liabilities total | 348.16 | ||||
| Current loans from credit institutions | 691.86 | 148.02 | 6.73 | 8.18 | |
| Current trade creditors | 71.95 | 11.94 | 111.23 | 89.43 | 103.11 |
| Current owed to participating | 62.34 | 1 250.44 | 1 223.58 | 1 145.25 | 1 124.31 |
| Other non-interest bearing current liabilities | 478.76 | 182.30 | 216.33 | 215.78 | 290.78 |
| Current liabilities total | 1 304.91 | 1 592.70 | 1 557.87 | 1 458.65 | 1 518.20 |
| Balance sheet total (liabilities) | 1 482.77 | 1 390.18 | 1 391.73 | 1 405.05 | 1 332.48 |
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