Aktieselskabet af 19-12-2024 — Credit Rating and Financial Key Figures
CVR number: 21274097
Rådhuspladsen 7, 4200 Slagelse
rr@advokathuset-slagelse.dk
tel: 58520510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 243.00 | 24 961.00 | 29 299.00 | 28 317.69 | 40 284.36 |
| Costs of management | -11 056.61 | -16 404.69 | |||
| Costs of distribution | -15 178.80 | -29 523.55 | |||
| Wages and salaries | -16 920.39 | -24 541.67 | |||
| Social security expenses | -3 555.24 | -4 732.54 | |||
| Other operating expenses | - 500.48 | ||||
| EBIT | - 570.00 | 975.00 | 3 205.00 | 2 082.28 | -6 144.36 |
| Other financial income | 98.55 | 124.29 | |||
| Other financial expenses | -2 138.76 | -3 159.81 | |||
| Net income from associates (fin.) | -2 400.18 | ||||
| Pre-tax profit | -1 982.00 | 68.00 | 2 195.00 | -2 358.11 | -9 179.88 |
| Income taxes | -1 900.71 | ||||
| Net earnings | -1 982.00 | 68.00 | 2 195.00 | -2 358.11 | -11 080.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 374.79 | ||||
| Machinery and equipment | 2 161.20 | ||||
| Tangible assets total | 2 535.98 | ||||
| Holdings in group member companies | 5 599.82 | ||||
| Investments total | 58 488.00 | 48 687.00 | 51 997.00 | 6 116.68 | |
| Non-current loans receivable | 37.07 | ||||
| Long term receivables total | 37.07 | ||||
| Finished products/goods | 42 817.98 | 1 521.62 | |||
| Inventories total | 42 817.98 | 1 521.62 | |||
| Current trade debtors | 8 883.60 | 4 705.06 | |||
| Current amounts owed by group member comp. | 2 215.53 | ||||
| Current other receivables | 1 441.57 | 19 320.37 | |||
| Current deferred tax assets | 2 175.00 | 664.29 | |||
| Short term receivables total | 14 715.70 | 24 689.72 | |||
| Cash and bank deposits | 29.59 | ||||
| Cash and cash equivalents | 29.59 | ||||
| Balance sheet total (assets) | 58 488.00 | 48 687.00 | 51 997.00 | 66 253.00 | 26 211.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 312.00 | 4 330.00 | 6 524.00 | 7 500.00 | 7 500.00 |
| Retained earnings | 1 982.00 | -68.00 | -2 195.00 | - 975.55 | 3 666.34 |
| Profit of the financial year | -1 982.00 | 68.00 | 2 195.00 | -2 358.11 | -11 080.59 |
| Shareholders equity total | 3 312.00 | 4 330.00 | 6 524.00 | 4 166.34 | 85.75 |
| Provisions | 2 175.00 | ||||
| Non-current leasing loans | 187.29 | ||||
| Non-current owed to group member | 8 039.54 | ||||
| Non-current deferred tax liabilities | 1 275.68 | ||||
| Non-current liabilities total | 9 502.51 | ||||
| Current loans from credit institutions | 19 337.69 | 11 679.06 | |||
| Current trade creditors | 19 170.10 | 3 049.36 | |||
| Other non-interest bearing current liabilities | 13 684.75 | 11 397.16 | |||
| Accruals and deferred income | 391.61 | ||||
| Current liabilities total | 52 584.15 | 26 125.58 | |||
| Balance sheet total (liabilities) | 3 312.00 | 4 330.00 | 6 524.00 | 68 428.00 | 26 211.34 |
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