ApS SPKR NR.1645
CVR number: 10320488
Gothersgade 21 E, 1123 København K
tel: 33118434
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 090.43 | 3 508.18 | 3 484.19 | 2 867.81 | 3 418.99 |
| Employee benefit expenses | -2 187.65 | -1 725.25 | -1 645.00 | -1 508.01 | -1 777.41 |
| Total depreciation | -13.43 | -13.43 | -41.77 | -41.77 | -41.77 |
| EBIT | 1 889.35 | 1 769.50 | 1 797.42 | 1 318.03 | 1 599.82 |
| Other financial expenses | -4.35 | -15.73 | -18.71 | -5.48 | -0.02 |
| Pre-tax profit | 1 885.01 | 1 753.77 | 1 778.70 | 1 312.55 | 1 599.79 |
| Income taxes | - 414.70 | - 387.04 | - 393.30 | - 292.23 | - 363.34 |
| Net earnings | 1 470.31 | 1 366.73 | 1 385.41 | 1 020.32 | 1 236.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85.60 | 72.17 | 135.57 | 93.80 | 52.03 |
| Tangible assets total | 85.60 | 72.17 | 135.57 | 93.80 | 52.03 |
| Investments total | |||||
| Non-current other receivables | 140.27 | 140.27 | 140.27 | 140.27 | 140.27 |
| Long term receivables total | 140.27 | 140.27 | 140.27 | 140.27 | 140.27 |
| Finished products/goods | 88.25 | 92.88 | 90.67 | 162.00 | 159.35 |
| Inventories total | 88.25 | 92.88 | 90.67 | 162.00 | 159.35 |
| Current trade debtors | 75.08 | 24.79 | 28.30 | 27.84 | 67.31 |
| Current amounts owed by group member comp. | 691.15 | 799.70 | 89.03 | ||
| Current other receivables | 14.38 | 8.05 | 8.05 | ||
| Current deferred tax assets | 1 364.77 | 1 364.77 | 1 364.77 | 1 364.77 | 1 364.77 |
| Short term receivables total | 2 145.38 | 1 397.60 | 2 200.81 | 1 481.63 | 1 432.08 |
| Cash and bank deposits | 1 232.03 | 3 150.47 | 988.16 | 1 197.10 | 2 471.64 |
| Cash and cash equivalents | 1 232.03 | 3 150.47 | 988.16 | 1 197.10 | 2 471.64 |
| Balance sheet total (assets) | 3 691.53 | 4 853.39 | 3 555.47 | 3 074.80 | 4 255.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 1 350.00 | 1 400.00 | 1 000.00 | 1 200.00 |
| Retained earnings | - 396.25 | - 275.94 | - 309.21 | 76.19 | - 103.48 |
| Profit of the financial year | 1 470.31 | 1 366.73 | 1 385.41 | 1 020.32 | 1 236.45 |
| Shareholders equity total | 2 599.05 | 2 565.78 | 2 601.19 | 2 221.52 | 2 457.97 |
| Non-current owed to group member | 1 063.26 | 694.24 | |||
| Non-current liabilities total | 1 063.26 | 694.24 | |||
| Current trade creditors | 248.54 | 163.66 | 126.91 | 251.13 | 259.50 |
| Current owed to participating | 6.72 | 13.25 | 14.80 | 18.95 | |
| Short-term deferred tax liabilities | 414.70 | 387.04 | 393.30 | 292.23 | 363.34 |
| Other non-interest bearing current liabilities | 422.51 | 660.40 | 419.28 | 309.93 | 461.36 |
| Current liabilities total | 1 092.48 | 1 224.35 | 954.28 | 853.28 | 1 103.16 |
| Balance sheet total (liabilities) | 3 691.53 | 4 853.39 | 3 555.47 | 3 074.80 | 4 255.36 |
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