18. juni 2024 P/S — Credit Rating and Financial Key Figures
CVR number: 31778530
Tronholmen 5, 8960 Randers SØ
randers@danskrevision.dk
tel: 89125100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72 860.00 | 52 216.24 | - 259.95 | ||
| Employee benefit expenses | -68 531.00 | -52 698.45 | -1 521.67 | ||
| Total depreciation | -3 173.00 | ||||
| EBIT | 1 172.00 | 1 042.00 | 1 156.00 | - 482.21 | -1 781.62 |
| Other financial income | 354.00 | 416.18 | 428.93 | ||
| Other financial expenses | -1 510.00 | -2 098.86 | - 466.60 | ||
| Pre-tax profit | -2 164.89 | -1 819.29 | |||
| Net earnings | -2 164.89 | -1 819.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 19 683.00 | ||||
| Intangible assets total | 19 683.00 | ||||
| Machinery and equipment | 1 662.00 | ||||
| Tangible assets total | 1 662.00 | ||||
| Investments total | 61 133.00 | 59 592.00 | 4 185.00 | ||
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current trade debtors | 14 603.00 | 1 599.34 | 533.45 | ||
| Prepayments and accrued income | 2 348.00 | ||||
| Current other receivables | 11 901.00 | 5 937.99 | 5 106.52 | ||
| Short term receivables total | 28 852.00 | 7 537.33 | 5 639.97 | ||
| Cash and bank deposits | 4 977.00 | 15 321.77 | 2 855.94 | ||
| Cash and cash equivalents | 4 977.00 | 15 321.77 | 2 855.94 | ||
| Balance sheet total (assets) | 61 133.00 | 59 592.00 | 59 409.00 | 22 859.10 | 8 495.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Retained earnings | -2 164.89 | ||||
| Profit of the financial year | -2 164.89 | -1 819.29 | |||
| Shareholders equity total | 7 000.00 | 7 000.00 | 7 000.00 | 4 835.11 | 3 015.82 |
| Non-current loans from credit institutions | 11 837.00 | 11 876.56 | |||
| Non-current deferred tax liabilities | 4 144.00 | ||||
| Non-current liabilities total | 15 981.00 | 11 876.56 | |||
| Current loans from credit institutions | 2 559.00 | ||||
| Advances received | 284.00 | ||||
| Current trade creditors | 1 194.00 | 30.00 | |||
| Current owed to participating | 22 551.00 | 4 108.45 | 1 747.02 | ||
| Other non-interest bearing current liabilities | 9 840.00 | 2 008.98 | 3 733.07 | ||
| Current liabilities total | 36 428.00 | 6 147.43 | 5 480.09 | ||
| Balance sheet total (liabilities) | 7 000.00 | 7 000.00 | 59 409.00 | 22 859.10 | 8 495.91 |
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