Firmaet af 31. januar ApS — Credit Rating and Financial Key Figures
CVR number: 39680408
Sparresholmvej 8, 2700 Brønshøj
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 309.65 | 3 748.43 | 3 088.27 | 2 885.12 |
| Employee benefit expenses | -3 994.96 | -3 508.42 | -4 197.03 | -3 365.13 |
| Total depreciation | - 165.60 | - 165.60 | - 170.26 | - 194.75 |
| EBIT | 149.09 | 74.41 | -1 279.03 | - 674.76 |
| Other financial expenses | -0.66 | -23.89 | -30.21 | -15.52 |
| Pre-tax profit | 148.44 | 50.52 | -1 309.23 | - 690.28 |
| Income taxes | -32.71 | -16.54 | 283.27 | -92.11 |
| Net earnings | 115.72 | 33.98 | -1 025.96 | - 782.40 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 990.00 | 880.00 | 770.00 | 660.00 |
| Intangible assets total | 990.00 | 880.00 | 770.00 | 660.00 |
| Machinery and equipment | 222.40 | 166.80 | 216.05 | 194.40 |
| Tangible assets total | 222.40 | 166.80 | 216.05 | 194.40 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 334.30 | 334.30 | 334.30 | |
| Inventories total | 334.30 | 334.30 | 334.30 | |
| Current trade debtors | 624.70 | 605.62 | 479.60 | 488.25 |
| Prepayments and accrued income | 13.41 | |||
| Current other receivables | 25.30 | 313.30 | 249.99 | 16.46 |
| Current deferred tax assets | 92.11 | |||
| Short term receivables total | 650.00 | 932.34 | 821.71 | 504.70 |
| Cash and bank deposits | 212.53 | 433.46 | 263.57 | 247.16 |
| Cash and cash equivalents | 212.53 | 433.46 | 263.57 | 247.16 |
| Balance sheet total (assets) | 2 409.23 | 2 746.90 | 2 405.62 | 1 606.26 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 113.10 | 1 113.10 | 1 113.10 | 1 113.10 |
| Retained earnings | 115.72 | 149.71 | - 876.26 | |
| Profit of the financial year | 115.72 | 33.98 | -1 025.96 | - 782.40 |
| Shareholders equity total | 1 278.82 | 1 312.80 | 286.84 | - 495.56 |
| Provisions | 217.80 | 191.15 | ||
| Non-current trade creditors | 229.32 | 68.04 | ||
| Non-current liabilities total | 229.32 | 68.04 | ||
| Current loans from credit institutions | 4.18 | 7.56 | 0.70 | |
| Current trade creditors | 60.17 | 307.32 | ||
| Current owed to participating | 193.65 | 175.76 | 102.22 | 73.38 |
| Current owed to group member | 43.19 | 43.19 | ||
| Short-term deferred tax liabilities | 56.91 | 43.19 | ||
| Other non-interest bearing current liabilities | 601.88 | 712.49 | 1 736.49 | 1 916.50 |
| Current liabilities total | 912.61 | 1 242.94 | 1 889.46 | 2 033.77 |
| Balance sheet total (liabilities) | 2 409.23 | 2 746.90 | 2 405.62 | 1 606.26 |
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