Driftsselskab af Januar 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 40514325
Lærkevej 13, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.31 | -91.47 | 369.98 | -75.99 | -78.72 |
| Employee benefit expenses | - 462.16 | - 147.62 | |||
| Total depreciation | -35.19 | -1.40 | |||
| EBIT | -15.05 | -92.87 | 222.36 | -75.99 | -78.72 |
| Other financial expenses | -2.16 | -0.63 | -4.13 | -2.03 | |
| Pre-tax profit | -17.21 | -93.50 | 218.23 | -78.02 | -78.72 |
| Income taxes | 3.58 | 20.57 | -48.35 | 17.16 | 17.32 |
| Net earnings | -13.63 | -72.93 | 169.88 | -60.85 | -61.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 17.11 | 17.11 | 23.82 | 25.11 | 20.00 |
| Inventories total | 17.11 | 17.11 | 23.82 | 25.11 | 20.00 |
| Current other receivables | 54.38 | 75.24 | 66.83 | 131.50 | 99.69 |
| Current deferred tax assets | 3.58 | 24.15 | 17.16 | 17.32 | |
| Short term receivables total | 57.96 | 99.39 | 66.83 | 148.66 | 117.00 |
| Cash and bank deposits | 202.22 | 88.81 | 346.53 | 59.56 | 17.77 |
| Cash and cash equivalents | 202.22 | 88.81 | 346.53 | 59.56 | 17.77 |
| Balance sheet total (assets) | 277.28 | 205.31 | 437.18 | 233.33 | 154.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.63 | -86.56 | 83.32 | 22.47 | |
| Profit of the financial year | -13.63 | -72.93 | 169.88 | -60.85 | -61.40 |
| Shareholders equity total | 26.37 | -46.56 | 123.32 | 62.47 | 1.07 |
| Non-current liabilities total | |||||
| Current owed to group member | 75.00 | 75.00 | 74.43 | 69.20 | 52.04 |
| Short-term deferred tax liabilities | 44.77 | ||||
| Other non-interest bearing current liabilities | 175.91 | 176.86 | 194.66 | 101.67 | 101.67 |
| Current liabilities total | 250.91 | 251.87 | 313.86 | 170.87 | 153.70 |
| Balance sheet total (liabilities) | 277.28 | 205.31 | 437.18 | 233.33 | 154.77 |
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