Selskabet af 6. oktober 2021 Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 33577885
Januarvej 4, Andrup 6705 Esbjerg Ø
jj60377757@gmail.com
tel: 60377757
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.23 | 57.72 | 2.76 | -9.12 | -12.64 |
| Employee benefit expenses | -2.52 | -69.48 | -6.06 | -0.38 | |
| Total depreciation | -8.48 | -6.81 | |||
| EBIT | -0.77 | -18.57 | 8.81 | -9.12 | -12.26 |
| Other financial income | 3.27 | 0.03 | 0.02 | 87.62 | |
| Other financial expenses | -3.89 | -4.68 | -3.77 | -1.13 | -0.01 |
| Pre-tax profit | 3.64 | -23.22 | 5.05 | -10.23 | 75.35 |
| Income taxes | -1.16 | 5.02 | -6.90 | -8.57 | |
| Net earnings | 2.48 | -18.20 | -1.85 | -10.23 | 66.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.36 | ||||
| Tangible assets total | 11.36 | ||||
| Investments total | 28.63 | 28.63 | |||
| Long term receivables total | |||||
| Finished products/goods | 57.34 | 24.00 | |||
| Inventories total | 57.34 | 24.00 | |||
| Current trade debtors | 47.87 | 119.73 | |||
| Prepayments and accrued income | 11.80 | 1.89 | |||
| Current other receivables | 24.49 | 2.89 | 200.00 | ||
| Current deferred tax assets | 10.52 | 10.90 | 10.00 | 2.00 | |
| Short term receivables total | 94.68 | 135.40 | 210.00 | 2.00 | |
| Other current investments | 529.42 | ||||
| Cash and bank deposits | 934.40 | 546.16 | 393.02 | 576.56 | 123.74 |
| Cash and cash equivalents | 934.40 | 546.16 | 393.02 | 576.56 | 653.16 |
| Balance sheet total (assets) | 1 126.41 | 734.20 | 603.02 | 578.56 | 653.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 572.67 | 519.84 | 501.64 | 499.79 | 489.56 |
| Profit of the financial year | 2.48 | -18.20 | -1.85 | -10.23 | 66.78 |
| Shareholders equity total | 655.14 | 581.64 | 579.79 | 569.56 | 636.35 |
| Provisions | 0.14 | 0.00 | |||
| Non-current deferred tax liabilities | 7.52 | ||||
| Non-current liabilities total | 7.52 | ||||
| Current trade creditors | 63.44 | 94.57 | 10.00 | 9.00 | 9.30 |
| Current owed to participating | 225.29 | 0.62 | 0.00 | 0.00 | 0.00 |
| Short-term deferred tax liabilities | 2.87 | ||||
| Other non-interest bearing current liabilities | 182.39 | 54.50 | 13.23 | ||
| Current liabilities total | 471.12 | 152.56 | 23.23 | 9.00 | 9.30 |
| Balance sheet total (liabilities) | 1 126.41 | 734.20 | 603.02 | 578.56 | 653.16 |
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