Driftsselskabet af 10.12.2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41939958
Kirkegade 49, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | 89 045.00 | 91 471.27 | 82 356.57 |
| Employee benefit expenses | -66 221.10 | -61 037.74 | ||
| Total depreciation | -14 154.00 | -12 057.79 | ||
| EBIT | -5.00 | 16 708.00 | 11 096.17 | 9 261.04 |
| Other financial expenses | -1 933.67 | -2 782.66 | ||
| Pre-tax profit | -5.07 | 11 935.00 | 9 162.50 | 6 478.38 |
| Income taxes | 1.07 | -2 010.90 | -1 421.25 | |
| Net earnings | -4.00 | 11 935.00 | 7 151.60 | 5 057.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 276.22 | 574.20 | ||
| Goodwill | 84 981.70 | 53 166.42 | ||
| Intangible assets total | 85 257.92 | 53 740.63 | ||
| Buildings | 14 962.83 | 19 151.53 | ||
| Machinery and equipment | 14 152.62 | 11 055.18 | ||
| Advance payments and construction in progress | 108.40 | 860.17 | ||
| Tangible assets total | 29 223.86 | 31 066.88 | ||
| Investments total | -0.07 | 131 686.00 | 1 185.00 | 1 170.00 |
| Non-current loans receivable | 55.26 | 54.46 | ||
| Long term receivables total | 55.26 | 54.46 | ||
| Raw materials and consumables | 1 802.69 | 2 221.02 | ||
| Inventories total | 1 802.69 | 2 221.02 | ||
| Current trade debtors | 61.49 | 67.65 | ||
| Prepayments and accrued income | 525.00 | 290.43 | 344.32 | |
| Current other receivables | 3 335.97 | 4 098.59 | ||
| Current deferred tax assets | 1 648.07 | |||
| Short term receivables total | 2 173.07 | 3 687.89 | 4 510.56 | |
| Cash and bank deposits | 40.00 | 82.20 | 81.00 | |
| Cash and cash equivalents | 40.00 | 82.20 | 81.00 | |
| Balance sheet total (assets) | 2 213.00 | 131 686.00 | 121 294.83 | 92 844.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 19 471.00 | 100.00 | 100.00 |
| Other reserves | -0.07 | |||
| Retained earnings | 0.07 | -11 935.00 | 19 371.44 | 26 523.04 |
| Profit of the financial year | -4.00 | 11 935.00 | 7 151.60 | 5 057.13 |
| Shareholders equity total | 36.00 | 19 471.00 | 26 623.04 | 31 680.17 |
| Provisions | 1 647.00 | 6 422.00 | 5 311.00 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5.34 | 11.27 | ||
| Current trade creditors | 11 513.63 | 10 240.43 | ||
| Current owed to group member | 525.00 | 69 032.37 | 38 228.99 | |
| Short-term deferred tax liabilities | 428.90 | 744.25 | ||
| Other non-interest bearing current liabilities | 5.00 | 7 269.55 | 6 628.45 | |
| Current liabilities total | 530.00 | 88 249.79 | 55 853.39 | |
| Balance sheet total (liabilities) | 2 213.00 | 19 471.00 | 121 294.83 | 92 844.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.