6R ApS — Credit Rating and Financial Key Figures
CVR number: 10508037
Smallegade 50 A, 2000 Frederiksberg
tel: 44525355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 199.12 | 10 061.60 | 31 105.57 | -1 268.66 | - 967.54 |
| Employee benefit expenses | -12 994.49 | -12 805.24 | -10 088.77 | -1 453.38 | - 467.82 |
| Other operating expenses | -82.32 | - 415.00 | |||
| Total depreciation | - 988.02 | - 927.34 | - 798.38 | -2.84 | -2.84 |
| EBIT | 3 216.61 | -3 753.30 | 20 218.43 | -3 139.88 | -1 438.20 |
| Other financial income | 68.24 | 137.33 | 391.13 | 691.70 | 1 150.91 |
| Other financial expenses | - 288.61 | - 321.53 | - 419.73 | - 278.89 | - 700.08 |
| Pre-tax profit | 2 996.25 | -3 937.49 | 20 189.84 | -2 727.07 | - 987.37 |
| Income taxes | - 710.42 | 806.67 | -4 520.09 | 36.93 | |
| Net earnings | 2 285.82 | -3 130.82 | 15 669.75 | -2 690.15 | - 987.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 227.23 | 124.04 | |||
| Intangible rights | 1 712.37 | 1 651.17 | |||
| Intangible assets total | 1 939.60 | 1 775.21 | |||
| Machinery and equipment | 395.45 | 243.41 | 17.04 | 14.20 | 11.36 |
| Tangible assets total | 395.45 | 243.41 | 17.04 | 14.20 | 11.36 |
| Investments total | 1 053.17 | 1 153.92 | 772.34 | 6.23 | 31.23 |
| 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 | 8 204.65 | 6 971.99 | |||
| Inventories total | 8 204.65 | 6 971.99 | |||
| Current trade debtors | 10 290.96 | 9 432.15 | 360.73 | 394.27 | 258.81 |
| Current amounts owed by group member comp. | 3 652.28 | 4 303.40 | 154.33 | ||
| Prepayments and accrued income | 5 021.22 | 5 254.02 | 1 248.27 | ||
| Current other receivables | 23.17 | 9.61 | 6 475.08 | 4 704.42 | 270.00 |
| Current deferred tax assets | 266.94 | 14.49 | |||
| Short term receivables total | 18 987.64 | 18 999.18 | 8 351.02 | 5 253.02 | 543.30 |
| Other current investments | 23.31 | 33.70 | 45.13 | 6 438.89 | 4 889.46 |
| Cash and bank deposits | 216.45 | 275.04 | 9 461.79 | 8 551.24 | 14 239.97 |
| Cash and cash equivalents | 239.76 | 308.74 | 9 506.92 | 14 990.13 | 19 129.43 |
| Balance sheet total (assets) | 30 846.27 | 29 478.44 | 18 673.32 | 20 289.58 | 19 741.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 155.54 | 3 155.54 | 3 155.54 | 3 155.54 | 3 155.54 |
| Shares repurchased | 9 500.00 | ||||
| Other reserves | 177.24 | 96.75 | -9 500.00 | ||
| Retained earnings | 7 996.46 | 8 962.77 | -3 571.30 | 12 098.45 | 9 408.30 |
| Profit of the financial year | 2 285.82 | -3 130.82 | 15 669.75 | -2 690.15 | - 987.37 |
| Shareholders equity total | 13 615.07 | 9 084.24 | 15 253.99 | 12 563.85 | 11 576.48 |
| Provisions | 1 413.39 | 726.72 | 3.75 | ||
| Non-current other liabilities | 1 151.23 | 2 499.55 | |||
| Non-current liabilities total | 1 151.23 | 2 499.55 | |||
| Current loans from credit institutions | 6 078.67 | 9 711.48 | 7 500.00 | 7 500.74 | |
| Current trade creditors | 5 733.00 | 5 510.73 | 553.22 | 56.46 | 48.72 |
| Current owed to group member | 158.34 | 540.67 | |||
| Short-term deferred tax liabilities | 641.43 | ||||
| Other non-interest bearing current liabilities | 2 004.87 | 1 861.78 | 2 704.02 | 169.28 | 74.72 |
| Accruals and deferred income | 208.62 | 83.94 | |||
| Current liabilities total | 14 666.58 | 17 167.93 | 3 415.58 | 7 725.74 | 8 164.85 |
| Balance sheet total (liabilities) | 30 846.27 | 29 478.44 | 18 673.32 | 20 289.58 | 19 741.32 |
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