14.01.2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35024867
Søndervej 63, 5672 Broby
p.plouggaarden@nielsen.mail.dk
tel: 62631456
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 699.95 | 5 168.39 | 4 649.18 | 4 852.71 | 5 219.33 |
| Employee benefit expenses | -4 571.45 | -5 152.65 | -5 109.64 | -4 788.04 | -5 107.49 |
| Other operating expenses | -35.00 | ||||
| EBIT | 128.50 | 15.74 | - 460.45 | 64.66 | 76.84 |
| Other financial expenses | -2.14 | -3.60 | - 107.25 | -75.22 | -27.55 |
| Pre-tax profit | 126.36 | 12.15 | - 567.71 | -10.55 | 49.29 |
| Net earnings | 126.36 | 12.15 | - 567.71 | -10.55 | 49.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 750.00 | ||||
| Current other receivables | 176.00 | 1 600.00 | 1 600.00 | 455.00 | 35.64 |
| Short term receivables total | 926.00 | 1 600.00 | 1 600.00 | 455.00 | 35.64 |
| Cash and bank deposits | 432.20 | 690.25 | 93.74 | 123.62 | 141.14 |
| Cash and cash equivalents | 432.20 | 690.25 | 93.74 | 123.62 | 141.14 |
| Balance sheet total (assets) | 1 358.19 | 2 290.25 | 1 693.74 | 578.62 | 176.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 850.65 | - 724.29 | - 712.14 | -1 279.85 | -1 290.40 |
| Profit of the financial year | 126.36 | 12.15 | - 567.71 | -10.55 | 49.29 |
| Shareholders equity total | - 644.29 | - 632.14 | -1 199.85 | -1 210.40 | -1 161.11 |
| Non-current other liabilities | 617.29 | 1 013.46 | |||
| Non-current liabilities total | 617.29 | 1 013.46 | |||
| Current trade creditors | 10.00 | 18.19 | 10.51 | 20.30 | 10.54 |
| Current owed to participating | 0.15 | 0.16 | |||
| Other non-interest bearing current liabilities | 1 375.20 | 1 890.75 | 2 883.08 | 1 768.57 | 1 327.19 |
| Current liabilities total | 1 385.20 | 1 908.93 | 2 893.59 | 1 789.02 | 1 337.89 |
| Balance sheet total (liabilities) | 1 358.19 | 2 290.25 | 1 693.74 | 578.62 | 176.77 |
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