27. april 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37647128
Thorvaldsensgade 31, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.17 | 21.52 | 50.80 | 21.08 | -2.98 |
| Other operating expenses | -27.28 | ||||
| EBIT | 19.89 | 21.52 | 50.80 | 21.08 | -2.98 |
| Other financial expenses | -0.05 | -0.07 | -0.59 | -0.26 | -0.54 |
| Net income from associates (fin.) | 9.82 | -9.23 | |||
| Pre-tax profit | 19.84 | 21.45 | 50.21 | 30.64 | -12.74 |
| Income taxes | -4.37 | -4.72 | -11.09 | -6.18 | |
| Net earnings | 15.48 | 16.73 | 39.13 | 24.46 | -12.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.50 | 35.63 | |||
| Tangible assets total | 47.50 | 35.63 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.52 | 18.08 | 27.85 | ||
| Current amounts owed by group member comp. | 20.00 | ||||
| Current other receivables | 26.73 | 134.03 | 159.26 | ||
| Short term receivables total | 16.52 | 18.08 | 74.58 | 134.03 | 159.26 |
| Other current investments | 59.39 | ||||
| Holdings in group member companies | 33.17 | ||||
| Cash and bank deposits | 3.79 | 76.43 | 66.90 | 13.29 | 12.67 |
| Cash and cash equivalents | 3.79 | 76.43 | 66.90 | 105.85 | 12.67 |
| Balance sheet total (assets) | 67.81 | 130.14 | 141.48 | 239.88 | 171.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 13.17 | ||||
| Retained earnings | 19.55 | -4.97 | 11.76 | 156.07 | 93.70 |
| Profit of the financial year | 15.48 | 16.73 | 39.13 | 24.46 | -12.74 |
| Shareholders equity total | 35.03 | 51.77 | 90.89 | 233.70 | 120.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.82 | 17.09 | |||
| Current owed to group member | 50.90 | ||||
| Short-term deferred tax liabilities | 2.36 | 4.72 | 11.09 | 6.18 | |
| Other non-interest bearing current liabilities | 9.59 | 5.67 | 39.50 | 50.97 | |
| Current liabilities total | 32.78 | 78.38 | 50.59 | 6.18 | 50.97 |
| Balance sheet total (liabilities) | 67.81 | 130.14 | 141.48 | 239.88 | 171.93 |
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