6R ApS — Credit Rating and Financial Key Figures
CVR number: 10508037
Smallegade 50 A, 2000 Frederiksberg
tel: 44525355
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 593.89 | 17 199.12 | 10 061.60 | 31 105.57 | -1 268.66 |
| Employee benefit expenses | -14 122.01 | -12 994.49 | -12 805.24 | -10 088.77 | -1 453.38 |
| Other operating expenses | -82.32 | - 415.00 | |||
| Total depreciation | -1 075.66 | - 988.02 | - 927.34 | - 798.38 | -2.84 |
| EBIT | 1 396.22 | 3 216.61 | -3 753.30 | 20 218.43 | -3 139.88 |
| Other financial income | 1.64 | 68.24 | 137.33 | 391.13 | 691.70 |
| Other financial expenses | - 294.49 | - 288.61 | - 321.53 | - 419.73 | - 278.89 |
| Pre-tax profit | 1 103.37 | 2 996.25 | -3 937.49 | 20 189.84 | -2 727.07 |
| Income taxes | - 292.46 | - 710.42 | 806.67 | -4 520.09 | 36.93 |
| Net earnings | 810.91 | 2 285.82 | -3 130.82 | 15 669.75 | -2 690.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 309.47 | 227.23 | 124.04 | ||
| Intangible rights | 1 898.76 | 1 712.37 | 1 651.17 | ||
| Intangible assets total | 2 208.24 | 1 939.60 | 1 775.21 | ||
| Machinery and equipment | 445.25 | 395.45 | 243.41 | 17.04 | 14.20 |
| Tangible assets total | 445.25 | 395.45 | 243.41 | 17.04 | 14.20 |
| Investments total | 1 158.32 | 1 053.17 | 1 153.92 | 772.34 | 6.23 |
| Non-current loans receivable | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Long term receivables total | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Finished products/goods | 7 239.42 | 8 204.65 | 6 971.99 | ||
| Inventories total | 7 239.42 | 8 204.65 | 6 971.99 | ||
| Current trade debtors | 11 081.32 | 10 290.96 | 9 432.15 | 360.73 | 394.27 |
| Current amounts owed by group member comp. | 1 957.34 | 3 652.28 | 4 303.40 | 154.33 | |
| Prepayments and accrued income | 5 282.30 | 5 021.22 | 5 254.02 | 1 248.27 | |
| Current other receivables | 8.36 | 23.17 | 9.61 | 6 475.08 | 4 704.42 |
| Current deferred tax assets | 266.94 | ||||
| Short term receivables total | 18 329.31 | 18 987.64 | 18 999.18 | 8 351.02 | 5 253.02 |
| Other current investments | 24.31 | 23.31 | 33.70 | 45.13 | 6 438.89 |
| Cash and bank deposits | 159.19 | 216.45 | 275.04 | 9 461.79 | 8 551.24 |
| Cash and cash equivalents | 183.50 | 239.76 | 308.74 | 9 506.92 | 14 990.13 |
| Balance sheet total (assets) | 29 590.03 | 30 846.27 | 29 478.44 | 18 673.32 | 20 289.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 3 155.54 | 3 155.54 | 3 155.54 | 3 155.54 |
| Shares repurchased | 9 500.00 | ||||
| Other reserves | 241.39 | 177.24 | 96.75 | -9 500.00 | |
| Retained earnings | 7 103.31 | 7 996.46 | 8 962.77 | -3 571.30 | 12 098.45 |
| Profit of the financial year | 810.91 | 2 285.82 | -3 130.82 | 15 669.75 | -2 690.15 |
| Shareholders equity total | 8 655.61 | 13 615.07 | 9 084.24 | 15 253.99 | 12 563.85 |
| Provisions | 972.49 | 1 413.39 | 726.72 | 3.75 | |
| Non-current other liabilities | 445.04 | 1 151.23 | 2 499.55 | ||
| Non-current liabilities total | 445.04 | 1 151.23 | 2 499.55 | ||
| Current loans from credit institutions | 7 213.53 | 6 078.67 | 9 711.48 | 7 500.00 | |
| Current trade creditors | 6 877.05 | 5 733.00 | 5 510.73 | 553.22 | 56.46 |
| Current owed to group member | 158.34 | ||||
| Short-term deferred tax liabilities | 10.61 | 641.43 | |||
| Other non-interest bearing current liabilities | 5 014.33 | 2 004.87 | 1 861.78 | 2 704.02 | 169.28 |
| Accruals and deferred income | 401.37 | 208.62 | 83.94 | ||
| Current liabilities total | 19 516.89 | 14 666.58 | 17 167.93 | 3 415.58 | 7 725.74 |
| Balance sheet total (liabilities) | 29 590.03 | 30 846.27 | 29 478.44 | 18 673.32 | 20 289.58 |
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