37129585 Aps — Credit Rating and Financial Key Figures
CVR number: 37129585
Strandvejen 33, 3220 Tisvildeleje
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 059.86 | 1 226.57 | 1 150.18 | 1 527.49 |
| External services | - 644.10 | - 618.00 | - 759.70 | - 962.26 |
| Gross profit | 415.76 | 608.56 | 390.48 | 565.23 |
| Employee benefit expenses | - 339.46 | - 601.24 | - 572.65 | - 386.52 |
| Total depreciation | - 300.00 | |||
| EBIT | 76.30 | 7.33 | - 482.17 | 178.71 |
| Pre-tax profit | 76.30 | 7.33 | - 482.17 | 178.71 |
| Net earnings | 76.30 | 7.33 | - 482.17 | 178.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 1 250.00 | 1 250.00 | 1 250.00 | |
| Intangible assets total | 1 250.00 | 1 250.00 | 1 250.00 | |
| Machinery and equipment | 15.74 | 133.27 | ||
| Other tangible assets | 60.00 | |||
| Tangible assets total | 15.74 | 193.27 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 836.11 | 865.43 | 213.44 | 657.61 |
| Inventories total | 836.11 | 865.43 | 213.44 | 657.61 |
| Current trade debtors | - 232.91 | 7.10 | 231.55 | |
| Current other receivables | -37.05 | |||
| Short term receivables total | - 232.91 | -29.95 | 231.55 | |
| Cash and bank deposits | 121.97 | 18.52 | 57.96 | 92.62 |
| Cash and cash equivalents | 121.97 | 18.52 | 57.96 | 92.62 |
| Balance sheet total (assets) | 1 990.90 | 2 297.28 | 1 521.40 | 981.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 543.37 | 1 703.14 | 1 321.84 | 510.58 |
| Retained earnings | 83.48 | -0.00 | 167.10 | - 265.37 |
| Profit of the financial year | 76.30 | 7.33 | - 482.17 | 178.71 |
| Shareholders equity total | 1 753.15 | 1 760.47 | 1 056.77 | 473.92 |
| Non-current advances received | 225.00 | |||
| Non-current deferred tax liabilities | 27.85 | |||
| Non-current liabilities total | 27.85 | 225.00 | ||
| Current trade creditors | 215.97 | 180.72 | 401.09 | 410.57 |
| Other non-interest bearing current liabilities | -6.06 | 131.09 | 63.54 | 97.29 |
| Current liabilities total | 209.91 | 311.81 | 464.63 | 507.86 |
| Balance sheet total (liabilities) | 1 990.90 | 2 297.28 | 1 521.40 | 981.78 |
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