Selskabet af 3. april 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31365236
Søvangsvej 48, 2650 Hvidovre
selskabetaf3.april2008@gmai.com
tel: 40208400
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 408.83 | 5 690.32 | 6 316.11 | 3 998.66 | 8 613.53 |
| Employee benefit expenses | -5 359.41 | -4 987.00 | -4 493.86 | -3 850.58 | -1 615.13 |
| Total depreciation | - 191.01 | - 180.07 | - 183.69 | - 183.79 | -40.52 |
| EBIT | 858.41 | 523.24 | 1 638.56 | -35.71 | 6 957.89 |
| Other financial income | 2.72 | 6.28 | 3.61 | 1.63 | 61.82 |
| Other financial expenses | -19.32 | -29.33 | -26.23 | -10.32 | -5.11 |
| Pre-tax profit | 841.81 | 500.19 | 1 615.95 | -44.40 | 7 014.60 |
| Income taxes | - 189.14 | - 111.66 | - 357.14 | 8.53 | -1 545.58 |
| Net earnings | 652.67 | 388.52 | 1 258.81 | -35.87 | 5 469.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 850.11 | 742.42 | 530.07 | 1 049.97 | 300.00 |
| Tangible assets total | 850.11 | 742.42 | 530.07 | 1 049.97 | 300.00 |
| Other receivables | 47.42 | 47.42 | |||
| Investments total | 47.42 | 47.42 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 309.11 | 1 400.57 | 1 465.99 | 1 050.48 | |
| Current amounts owed by group member comp. | 42.25 | 74.52 | 58.96 | 4 850.50 | |
| Prepayments and accrued income | 374.06 | 336.47 | 964.97 | 702.81 | |
| Current other receivables | 11.22 | 33.23 | 699.75 | ||
| Short term receivables total | 1 736.63 | 1 811.55 | 2 489.92 | 1 786.52 | 5 550.25 |
| Cash and bank deposits | 2 095.45 | 1 165.08 | 1 263.55 | 562.28 | 142.61 |
| Cash and cash equivalents | 2 095.45 | 1 165.08 | 1 263.55 | 562.28 | 142.61 |
| Balance sheet total (assets) | 4 729.62 | 3 766.47 | 4 283.55 | 3 398.77 | 5 992.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 300.00 | 1 000.00 | 1 000.00 | 4 850.50 |
| Retained earnings | 296.23 | 648.90 | 37.42 | 296.23 | -4 590.14 |
| Profit of the financial year | 652.67 | 388.52 | 1 258.81 | -35.87 | 5 469.02 |
| Shareholders equity total | 1 673.90 | 1 462.43 | 2 421.23 | 1 385.37 | 5 854.38 |
| Provisions | 116.97 | 112.08 | 336.36 | 272.12 | 66.00 |
| Non-current loans from credit institutions | 550.67 | 401.92 | 250.47 | 95.21 | |
| Non-current liabilities total | 550.67 | 401.92 | 250.47 | 95.21 | |
| Current loans from credit institutions | 145.08 | 148.75 | 151.46 | 154.20 | |
| Advances received | 31.36 | 35.01 | |||
| Current trade creditors | 321.27 | 397.00 | 317.52 | 456.26 | 70.69 |
| Current owed to participating | 3.41 | 3.41 | 0.18 | ||
| Current owed to group member | 717.75 | ||||
| Short-term deferred tax liabilities | 140.89 | 116.56 | 132.86 | 55.70 | |
| Other non-interest bearing current liabilities | 1 746.07 | 1 089.32 | 673.48 | 262.16 | 1.78 |
| Current liabilities total | 2 388.07 | 1 790.04 | 1 275.49 | 1 646.08 | 72.47 |
| Balance sheet total (liabilities) | 4 729.62 | 3 766.47 | 4 283.55 | 3 398.77 | 5 992.85 |
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