SELSKABET af 1. APRIL 2024 ApS
CVR number: 31330750
Ringbakken 11-13, 3660 Stenløse
lw@top-print.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.15 | -36.80 | 642.22 | 178.19 | -25.23 |
| Employee benefit expenses | - 912.74 | - 776.46 | - 980.90 | - 960.46 | - 960.10 |
| Total depreciation | -23.11 | -0.92 | |||
| EBIT | - 561.69 | - 814.18 | - 338.68 | - 782.27 | - 985.33 |
| Other financial income | 0.01 | 0.35 | |||
| Other financial expenses | -0.35 | -0.44 | -0.67 | -76.43 | -46.96 |
| Pre-tax profit | - 562.04 | - 814.63 | - 339.35 | - 858.70 | -1 031.95 |
| Income taxes | 123.45 | 181.23 | 62.35 | 201.01 | 227.03 |
| Net earnings | - 438.59 | - 633.40 | - 277.00 | - 657.68 | - 804.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.92 | ||||
| Tangible assets total | 89.92 | ||||
| Other receivables | 362.71 | 362.71 | 380.52 | 380.52 | |
| Investments total | 362.71 | 362.71 | 380.52 | 380.52 | |
| Long term receivables total | |||||
| Finished products/goods | 1 110.66 | 1 186.84 | 1 069.75 | 695.81 | |
| Inventories total | 1 110.66 | 1 186.84 | 1 069.75 | 695.81 | |
| Current trade debtors | 631.61 | 430.63 | 452.75 | 289.84 | 350.33 |
| Prepayments and accrued income | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 |
| Current other receivables | 61.33 | 67.33 | 62.47 | 8.10 | 80.93 |
| Short term receivables total | 699.45 | 504.47 | 521.73 | 304.45 | 437.77 |
| Cash and bank deposits | 239.43 | 133.67 | 63.23 | 13.34 | |
| Cash and cash equivalents | 239.43 | 133.67 | 63.23 | 13.34 | |
| Balance sheet total (assets) | 2 502.17 | 2 187.68 | 1 972.00 | 1 444.02 | 451.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 620.94 | 582.10 | 348.11 | 671.12 | 713.43 |
| Profit of the financial year | - 438.59 | - 633.40 | - 277.00 | - 657.68 | - 804.92 |
| Shareholders equity total | 307.35 | 73.71 | 196.12 | 138.43 | 33.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.43 | ||||
| Current trade creditors | 119.82 | 148.97 | 80.95 | 45.81 | 311.45 |
| Other non-interest bearing current liabilities | 2 075.00 | 1 965.00 | 1 678.50 | 1 259.78 | 106.15 |
| Current liabilities total | 2 194.82 | 2 113.97 | 1 775.88 | 1 305.59 | 417.60 |
| Balance sheet total (liabilities) | 2 502.17 | 2 187.68 | 1 972.00 | 1 444.02 | 451.11 |
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