selskabet af 01/01/2017 Aps — Credit Rating and Financial Key Figures
CVR number: 34606951
Saxovej 7, 6000 Kolding
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 001.95 | 1 352.29 | 1 018.17 | 1 463.97 | 2 471.24 |
| Employee benefit expenses | -1 262.62 | -1 329.47 | -1 375.15 | -1 456.14 | -2 403.95 |
| Total depreciation | -1.42 | -41.80 | -41.80 | ||
| EBIT | 737.43 | 21.39 | - 348.25 | -33.96 | 25.49 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -5.02 | -11.21 | - 101.71 | -9.14 | -53.84 |
| Pre-tax profit | 732.41 | 10.18 | - 448.77 | -42.59 | -28.35 |
| Income taxes | - 161.52 | -5.92 | -1.00 | ||
| Net earnings | 570.88 | 4.26 | - 449.77 | -42.59 | -28.35 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.70 | 4.27 | 243.00 | 376.20 | 334.40 |
| Tangible assets total | 5.70 | 4.27 | 243.00 | 376.20 | 334.40 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 318.20 | 536.16 | 307.31 | 371.37 | 42.24 |
| Current amounts owed by group member comp. | 17.31 | 117.57 | 80.00 | ||
| Current other receivables | 390.00 | 385.00 | 165.00 | 848.53 | |
| Current deferred tax assets | 48.00 | 2.00 | |||
| Short term receivables total | 318.20 | 943.47 | 809.88 | 664.37 | 892.77 |
| Cash and bank deposits | 1 640.22 | 1 066.60 | 392.07 | 396.89 | 618.80 |
| Cash and cash equivalents | 1 640.22 | 1 066.60 | 392.07 | 396.89 | 618.80 |
| Balance sheet total (assets) | 1 964.12 | 2 014.34 | 1 444.95 | 1 437.46 | 1 845.97 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 477.45 | ||||
| Retained earnings | 26.57 | 225.27 | 123.16 | - 326.61 | - 369.20 |
| Profit of the financial year | 570.88 | 4.26 | - 449.77 | -42.59 | -28.35 |
| Shareholders equity total | 200.00 | 309.54 | - 246.61 | - 289.20 | - 317.55 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 0.00 | 241.93 | |||
| Non-current deferred tax liabilities | 157.52 | 53.79 | |||
| Non-current liabilities total | 157.52 | 53.79 | 0.00 | 241.93 | |
| Current trade creditors | 304.58 | 286.91 | 247.69 | 53.83 | |
| Current owed to participating | 831.59 | 92.91 | |||
| Current owed to group member | 826.04 | ||||
| Other non-interest bearing current liabilities | 1 302.02 | 1 364.10 | 1 443.86 | 599.31 | 1 244.58 |
| Current liabilities total | 1 606.60 | 1 651.01 | 1 691.55 | 1 484.73 | 2 163.52 |
| Balance sheet total (liabilities) | 1 964.12 | 2 014.34 | 1 444.95 | 1 437.46 | 1 845.97 |
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