ApS af 28/04 2021 — Credit Rating and Financial Key Figures
CVR number: 15510978
Smedestræde 7, Toftebjerg 8305 Samsø
info@samsoecykler.dk
tel: 24226124
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.47 | 196.10 | 517.92 | 4.49 | -0.50 |
| Employee benefit expenses | - 183.35 | - 154.86 | - 232.21 | ||
| Total depreciation | -77.05 | -42.57 | -15.11 | ||
| EBIT | -2.93 | -1.33 | 270.60 | 4.49 | -0.50 |
| Other financial expenses | -26.64 | -10.97 | -11.43 | -14.49 | -24.64 |
| Pre-tax profit | -29.57 | -12.30 | 259.17 | -10.00 | -25.14 |
| Income taxes | -32.00 | 2.00 | 6.50 | ||
| Net earnings | -29.57 | -12.30 | 227.17 | -8.00 | -18.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 278.40 | 236.35 | |||
| Tangible assets total | 278.40 | 236.35 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 69.00 | 65.00 | |||
| Inventories total | 69.00 | 65.00 | |||
| Current trade debtors | 1.04 | 7.32 | |||
| Prepayments and accrued income | 1.60 | 1.60 | 1.60 | ||
| Current other receivables | 15.00 | 17.07 | 6.61 | 123.06 | 93.54 |
| Short term receivables total | 16.60 | 19.71 | 15.53 | 123.06 | 93.54 |
| Cash and bank deposits | 84.29 | 50.08 | 520.92 | 94.30 | 4.78 |
| Cash and cash equivalents | 84.29 | 50.08 | 520.92 | 94.30 | 4.78 |
| Balance sheet total (assets) | 448.29 | 371.14 | 536.46 | 217.36 | 98.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 196.34 | - 225.91 | - 238.21 | -11.04 | -19.04 |
| Profit of the financial year | -29.57 | -12.30 | 227.17 | -8.00 | -18.64 |
| Shareholders equity total | - 100.91 | - 113.21 | 113.96 | 105.96 | 87.32 |
| Provisions | 9.00 | 7.00 | |||
| Capital loans | 150.00 | 150.00 | |||
| Non-current loans from credit institutions | 89.55 | ||||
| Non-current liabilities total | 239.55 | 150.00 | |||
| Current loans from credit institutions | 50.00 | ||||
| Current trade creditors | 79.29 | 91.13 | 28.11 | 22.50 | |
| Current owed to participating | 4.46 | 57.55 | 30.68 | ||
| Short-term deferred tax liabilities | 8.00 | 8.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 175.89 | 185.66 | 346.70 | 73.90 | 10.00 |
| Current liabilities total | 309.64 | 334.35 | 413.50 | 104.40 | 11.00 |
| Balance sheet total (liabilities) | 448.29 | 371.14 | 536.46 | 217.36 | 98.32 |
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