ApS af sept2014 — Credit Rating and Financial Key Figures
CVR number: 36198532
Blækhatten 33 D, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 613.33 | 925.75 | 1 243.78 | 1 703.27 | 1 484.94 |
| Employee benefit expenses | - 123.55 | - 779.27 | -1 038.32 | -1 282.64 | -1 307.70 |
| Total depreciation | - 121.03 | -43.42 | -88.61 | - 101.67 | - 246.03 |
| EBIT | 368.75 | 103.06 | 116.86 | 318.97 | -68.79 |
| Other financial income | 2.94 | 4.21 | 6.68 | 5.63 | |
| Other financial expenses | -18.30 | -49.34 | -41.70 | -46.68 | -34.25 |
| Pre-tax profit | 353.39 | 57.93 | 81.83 | 277.92 | - 103.04 |
| Income taxes | -4.19 | -17.97 | -20.83 | -70.40 | -20.19 |
| Net earnings | 349.20 | 39.96 | 61.00 | 207.52 | - 123.23 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 127.85 | 173.16 | 152.50 | 131.67 | |
| Intangible assets total | 127.85 | 173.16 | 152.50 | 131.67 | |
| Machinery and equipment | 88.67 | 69.85 | 257.16 | 197.01 | |
| Tangible assets total | 88.67 | 69.85 | 257.16 | 197.01 | |
| Investments total | |||||
| Non-current other receivables | 40.80 | 40.80 | 40.80 | 51.30 | 51.30 |
| Long term receivables total | 40.80 | 40.80 | 40.80 | 51.30 | 51.30 |
| Semifinished products | 788.15 | 1 145.94 | 1 359.93 | 2 077.23 | 2 565.81 |
| Inventories total | 788.15 | 1 145.94 | 1 359.93 | 2 077.23 | 2 565.81 |
| Current trade debtors | 199.96 | 277.76 | 288.10 | 429.69 | 160.29 |
| Prepayments and accrued income | 11.26 | 69.83 | 46.28 | 27.05 | 102.82 |
| Current other receivables | 147.05 | 115.94 | 98.50 | 106.25 | 109.12 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 358.27 | 463.53 | 432.88 | 562.98 | 376.23 |
| Cash and bank deposits | 108.20 | 94.71 | 154.12 | 236.29 | 389.23 |
| Cash and cash equivalents | 108.20 | 94.71 | 154.12 | 236.29 | 389.23 |
| Balance sheet total (assets) | 1 295.42 | 1 961.50 | 2 230.74 | 3 337.46 | 3 711.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 292.40 | 56.81 | 96.77 | 157.31 | 364.83 |
| Profit of the financial year | 349.20 | 39.96 | 61.00 | 207.52 | - 123.23 |
| Shareholders equity total | 136.81 | 176.77 | 237.77 | 444.83 | 321.60 |
| Provisions | 6.45 | 11.66 | 21.93 | 39.57 | |
| Non-current other liabilities | 624.50 | 590.19 | 577.57 | 544.52 | 418.85 |
| Non-current liabilities total | 624.50 | 590.19 | 577.57 | 544.52 | 418.85 |
| Current trade creditors | 168.51 | 372.31 | 192.59 | 347.28 | 495.26 |
| Current owed to participating | 56.88 | 61.89 | 58.13 | 0.83 | |
| Short-term deferred tax liabilities | 4.19 | 4.60 | 8.69 | 58.13 | |
| Other non-interest bearing current liabilities | 304.54 | 749.29 | 1 144.33 | 1 919.94 | 2 435.98 |
| Current liabilities total | 534.12 | 1 188.09 | 1 403.73 | 2 326.18 | 2 931.24 |
| Balance sheet total (liabilities) | 1 295.42 | 1 961.50 | 2 230.74 | 3 337.46 | 3 711.25 |
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