121021 ApS — Credit Rating and Financial Key Figures
CVR number: 37969435
Birkekrogen 4, 9530 Støvring
lindy.aldahl@live.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -0.00 | |||
| Gross profit | 1 980.93 | 1 204.01 | 991.38 | 673.18 |
| Employee benefit expenses | -1 388.83 | - 862.68 | - 519.75 | - 694.93 |
| Total depreciation | - 232.13 | -38.95 | - 213.16 | -25.33 |
| EBIT | 359.97 | 302.38 | 684.79 | -47.08 |
| Other financial income | 22.69 | 48.93 | 68.10 | 8.64 |
| Other financial expenses | 2.24 | -17.94 | -14.99 | -5.82 |
| Reduction non-current investment assets | - 218.35 | |||
| Pre-tax profit | 380.43 | 333.38 | 737.91 | -44.27 |
| Income taxes | - 133.14 | -85.46 | -31.81 | 2.63 |
| Net earnings | 247.29 | 247.92 | 706.10 | -41.64 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 95.28 | 89.14 | 66.70 | 61.08 |
| Tangible assets total | 95.28 | 89.14 | 66.70 | 61.08 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.53 | 50.63 | ||
| Current amounts owed by group member comp. | 209.86 | 211.91 | ||
| Prepayments and accrued income | 9.60 | 12.33 | ||
| Current other receivables | 239.38 | 618.49 | ||
| Short term receivables total | 253.91 | 678.71 | 222.19 | 211.91 |
| Cash and bank deposits | 123.78 | 45.71 | 134.10 | 29.26 |
| Cash and cash equivalents | 123.78 | 45.71 | 134.10 | 29.26 |
| Balance sheet total (assets) | 472.96 | 813.56 | 422.99 | 302.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 41.00 | 41.00 |
| Other reserves | 50.00 | 40.00 | ||
| Retained earnings | -50.00 | 207.29 | - 538.27 | 82.07 |
| Profit of the financial year | 247.29 | 247.92 | 706.10 | -41.64 |
| Shareholders equity total | 247.29 | 495.21 | 208.82 | 81.43 |
| Provisions | 2.97 | 3.55 | 2.63 | |
| Non-current liabilities total | ||||
| Current trade creditors | 0.93 | |||
| Current owed to participating | 4.26 | |||
| Short-term deferred tax liabilities | 130.17 | 218.55 | 30.73 | |
| Other non-interest bearing current liabilities | 91.61 | 96.25 | 176.55 | 220.82 |
| Current liabilities total | 222.70 | 314.80 | 211.54 | 220.82 |
| Balance sheet total (liabilities) | 472.96 | 813.56 | 422.99 | 302.25 |
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