Selskabet af 22.02.2023 ApS — Credit Rating and Financial Key Figures
CVR number: 33076533
Niels Bohrs Vej 29, Stilling 8660 Skanderborg
erik@eebee.dk
tel: 20320305
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 043.22 | 1 228.62 | 1 736.70 | 1 540.63 | 2 233.62 |
| Employee benefit expenses | -2 310.76 | -2 531.49 | -1 546.69 | -1 597.17 | -1 750.95 |
| Total depreciation | -16.59 | -13.93 | -12.06 | -37.03 | |
| EBIT | 715.88 | -1 316.79 | 177.95 | -56.54 | 445.64 |
| Other financial income | 21.32 | 45.91 | 67.58 | ||
| Other financial expenses | - 204.65 | - 293.47 | - 335.01 | - 286.03 | - 232.90 |
| Pre-tax profit | 511.23 | -1 610.26 | - 135.75 | - 296.67 | 280.31 |
| Income taxes | - 133.34 | 346.00 | 13.90 | - 154.10 | -44.20 |
| Net earnings | 377.89 | -1 264.26 | - 121.85 | - 450.77 | 236.11 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 75.15 | ||||
| Intangible assets total | 75.15 | ||||
| Buildings | 111.42 | ||||
| Machinery and equipment | 25.99 | 12.06 | |||
| Tangible assets total | 25.99 | 12.06 | 111.42 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 373.33 | 3 582.44 | 1 494.79 | 1 318.43 | 1 226.43 |
| Advance payments | 1 333.43 | 1 632.72 | 666.73 | ||
| Inventories total | 2 373.33 | 3 582.44 | 2 828.22 | 2 951.16 | 1 893.16 |
| Current trade debtors | 1 867.21 | 923.80 | 2 373.11 | 584.02 | 1 868.72 |
| Current amounts owed by group member comp. | 606.71 | 572.58 | 593.90 | 521.96 | 142.84 |
| Prepayments and accrued income | 13.67 | 31.11 | 13.39 | 17.80 | 7.26 |
| Current other receivables | 30.00 | 24.60 | 48.60 | 49.68 | 134.38 |
| Current deferred tax assets | 6.50 | 352.50 | 366.40 | 212.30 | 168.10 |
| Short term receivables total | 2 524.09 | 1 904.60 | 3 395.40 | 1 385.76 | 2 321.30 |
| Cash and bank deposits | 422.44 | 674.58 | 37.09 | 173.77 | 848.08 |
| Cash and cash equivalents | 422.44 | 674.58 | 37.09 | 173.77 | 848.08 |
| Balance sheet total (assets) | 5 345.85 | 6 173.68 | 6 260.71 | 4 510.69 | 5 249.11 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 75.15 | ||||
| Retained earnings | 185.19 | 563.08 | - 701.18 | - 823.03 | -1 348.94 |
| Profit of the financial year | 377.89 | -1 264.26 | - 121.85 | - 450.77 | 236.11 |
| Shareholders equity total | 763.08 | - 501.18 | - 623.03 | -1 073.79 | - 837.68 |
| Capital loans | 1 000.00 | 2 300.00 | 2 300.00 | 2 100.00 | |
| Non-current other liabilities | 14.13 | 43.59 | 1 633.19 | ||
| Non-current liabilities total | 1 000.00 | 2 300.00 | 2 314.13 | 2 143.59 | 1 633.19 |
| Current loans from credit institutions | 732.32 | 1 114.90 | 4.30 | ||
| Current trade creditors | 1 572.54 | 2 052.97 | 1 740.70 | 1 724.29 | 1 369.81 |
| Short-term deferred tax liabilities | 134.84 | ||||
| Other non-interest bearing current liabilities | 1 875.38 | 1 589.57 | 1 714.00 | 1 712.30 | 3 083.80 |
| Current liabilities total | 3 582.77 | 4 374.86 | 4 569.61 | 3 440.89 | 4 453.61 |
| Balance sheet total (liabilities) | 5 345.85 | 6 173.68 | 6 260.71 | 4 510.69 | 5 249.11 |
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