James Bond - 007 ApS — Credit Rating and Financial Key Figures
CVR number: 39086808
Skindergade 7, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 404.47 | 732.02 | 1 183.78 | 2 974.64 | 1 994.98 |
| Employee benefit expenses | - 898.98 | - 998.02 | -1 206.94 | -1 356.79 | -1 458.73 |
| Other operating expenses | -0.23 | ||||
| Total depreciation | - 206.74 | - 230.06 | - 236.99 | - 281.27 | - 113.09 |
| EBIT | 298.74 | - 496.07 | - 260.14 | 1 336.58 | 422.94 |
| Other financial income | 0.01 | 1.53 | 14.54 | 176.64 | |
| Other financial expenses | -65.36 | - 125.21 | - 101.63 | - 103.97 | - 138.84 |
| Pre-tax profit | 233.39 | - 621.27 | - 360.24 | 1 247.15 | 460.74 |
| Income taxes | -52.51 | 147.00 | 54.48 | - 274.36 | 30.19 |
| Net earnings | 180.88 | - 474.27 | - 305.77 | 972.79 | 490.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 288.75 | 273.75 | 258.75 | 243.75 | |
| Intangible assets total | 288.75 | 273.75 | 258.75 | 243.75 | |
| Buildings | 34.97 | 370.14 | 446.51 | 502.18 | 455.23 |
| Machinery and equipment | 531.84 | 404.84 | 290.42 | 118.67 | 75.70 |
| Advance payments and construction in progress | 250.00 | ||||
| Tangible assets total | 816.81 | 774.98 | 736.93 | 620.85 | 530.93 |
| Holdings in group member companies | 9.00 | ||||
| Investments total | 9.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 46.00 | 54.99 | 113.42 | 113.67 | 105.96 |
| Inventories total | 46.00 | 54.99 | 113.42 | 113.67 | 105.96 |
| Current trade debtors | 47.97 | 60.30 | 87.65 | ||
| Current amounts owed by group member comp. | 185.73 | 30.55 | 491.62 | 1 594.19 | |
| Prepayments and accrued income | 0.56 | 1.65 | 5.91 | 8.62 | 18.37 |
| Current other receivables | 28.35 | 414.28 | 41.47 | 629.50 | 663.94 |
| Current deferred tax assets | 131.04 | 185.51 | 140.09 | 9.65 | |
| Short term receivables total | 76.87 | 732.69 | 263.45 | 1 330.12 | 2 373.80 |
| Cash and bank deposits | 322.48 | 224.80 | 335.38 | 206.72 | 49.18 |
| Cash and cash equivalents | 322.48 | 224.80 | 335.38 | 206.72 | 49.18 |
| Balance sheet total (assets) | 1 271.16 | 2 076.22 | 1 722.93 | 2 530.11 | 3 303.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 115.96 | 964.91 | 490.65 | 184.88 | 1 157.67 |
| Profit of the financial year | 180.88 | - 474.27 | - 305.77 | 972.79 | 490.93 |
| Shareholders equity total | 114.91 | 540.65 | 234.88 | 1 207.67 | 1 698.60 |
| Provisions | 15.76 | 55.47 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 92.01 | 17.05 | 203.72 | 457.56 | 593.64 |
| Current owed to group member | 787.69 | 1 137.04 | 653.29 | 87.99 | 280.65 |
| Short-term deferred tax liabilities | 52.51 | 252.85 | |||
| Other non-interest bearing current liabilities | 208.27 | 381.48 | 631.04 | 524.05 | 675.26 |
| Current liabilities total | 1 140.48 | 1 535.57 | 1 488.05 | 1 322.45 | 1 549.55 |
| Balance sheet total (liabilities) | 1 271.16 | 2 076.22 | 1 722.93 | 2 530.11 | 3 303.62 |
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