Selskabet af 22. december 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 40854509
Strongvej 3, 2630 Taastrup
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Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit3 362.683 706.70
Employee benefit expenses-4 850.11-3 989.31
Total depreciation-64.56-63.41
EBIT-1 551.99- 346.03
Other financial income0.102.66
Other financial expenses-94.47-89.71
Net income from associates (fin.)-24.70
Pre-tax profit-1 671.06- 433.07
Net earnings-1 671.06- 433.07

Assets (kDKK)

2020
2021
Intangible assets total
Machinery and equipment272.53190.77
Tangible assets total272.53190.77
Investments total88.19181.94
Long term receivables total
Finished products/goods126.37153.56
Inventories total126.37153.56
Current trade debtors158.56602.80
Current amounts owed by group member comp.10.00
Prepayments and accrued income111.87154.09
Current other receivables319.8783.75
Short term receivables total600.30840.63
Cash and bank deposits72.872.65
Cash and cash equivalents72.872.65
Balance sheet total (assets)1 160.261 369.56

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings-1 671.06
Profit of the financial year-1 671.06- 433.07
Shareholders equity total-1 631.06-2 064.13
Non-current loans from credit institutions149.14102.34
Non-current owed to group member415.00
Non-current other liabilities47.3196.47
Non-current liabilities total196.45613.81
Current loans from credit institutions44.7746.80
Current trade creditors961.42951.78
Current owed to participating21.726.72
Other non-interest bearing current liabilities1 566.961 814.58
Current liabilities total2 594.872 819.88
Balance sheet total (liabilities)1 160.261 369.56
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