Aktieselskabet af 16. januar 2023 — Credit Rating and Financial Key Figures
CVR number: 37252654
Immerkær 54, 2650 Hvidovre
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 238.98 | 1 891.73 | 1 357.95 | 3 574.91 | 3 482.41 |
| Employee benefit expenses | -2 109.76 | -1 776.80 | -2 683.47 | -3 348.39 | - 811.22 |
| Total depreciation | -50.91 | -53.21 | -53.21 | - 100.46 | -42.31 |
| EBIT | 78.31 | 61.73 | -1 378.72 | 126.06 | 2 628.88 |
| Other financial income | 8.19 | 6.61 | 1.11 | 1.96 | |
| Other financial expenses | - 138.08 | - 104.92 | - 124.53 | -97.67 | -92.67 |
| Pre-tax profit | -51.58 | -36.59 | -1 502.14 | 30.36 | 2 536.21 |
| Income taxes | -30.25 | -9.49 | |||
| Net earnings | -51.58 | -36.59 | -1 502.14 | 0.11 | 2 526.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.08 | 117.87 | 64.67 | 153.21 | |
| Tangible assets total | 171.08 | 117.87 | 64.67 | 153.21 | |
| Other receivables | 38.56 | 32.59 | 53.50 | 53.50 | |
| Investments total | 38.56 | 32.59 | 53.50 | 53.50 | |
| Long term receivables total | |||||
| Finished products/goods | 151.37 | 139.86 | 148.50 | 134.90 | |
| Inventories total | 151.37 | 139.86 | 148.50 | 134.90 | |
| Current trade debtors | 1 397.22 | 1 920.03 | 3 138.10 | 1 847.65 | |
| Prepayments and accrued income | 44.67 | 35.13 | 45.48 | 45.11 | |
| Current other receivables | 7.53 | ||||
| Short term receivables total | 1 441.89 | 1 955.16 | 3 183.58 | 1 900.29 | |
| Cash and bank deposits | 493.26 | 164.78 | 679.28 | 469.26 | 525.47 |
| Cash and cash equivalents | 493.26 | 164.78 | 679.28 | 469.26 | 525.47 |
| Balance sheet total (assets) | 2 296.16 | 2 410.27 | 4 129.53 | 2 711.16 | 525.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 653.91 | -3 705.49 | -3 742.08 | -5 244.22 | -5 244.11 |
| Profit of the financial year | -51.58 | -36.59 | -1 502.14 | 0.11 | 2 526.72 |
| Shareholders equity total | -3 205.49 | -3 242.08 | -4 744.22 | -4 744.11 | -2 217.40 |
| Capital loans | 4 153.63 | 4 366.21 | 5 953.80 | 6 347.34 | |
| Non-current other liabilities | 56.68 | 208.49 | |||
| Non-current liabilities total | 4 153.63 | 4 422.89 | 6 162.29 | 6 347.34 | |
| Current loans from credit institutions | 2 587.22 | ||||
| Advances received | 538.00 | 389.16 | 1 626.03 | 311.40 | |
| Current trade creditors | 58.72 | 48.62 | 100.83 | 62.53 | 101.88 |
| Other non-interest bearing current liabilities | 751.30 | 791.67 | 984.61 | 733.99 | 53.77 |
| Current liabilities total | 1 348.02 | 1 229.46 | 2 711.47 | 1 107.93 | 2 742.86 |
| Balance sheet total (liabilities) | 2 296.16 | 2 410.27 | 4 129.53 | 2 711.16 | 525.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.