ApS AF 5/1 2011 — Credit Rating and Financial Key Figures
CVR number: 33385447
Kær Møllevej 95, 6094 Hejls
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 219.74 | 2 278.70 | 2 248.94 | 1 938.57 | 1 155.47 |
| Employee benefit expenses | -2 217.75 | -2 112.11 | -1 792.90 | -1 788.67 | -1 136.36 |
| EBIT | 1.99 | 166.59 | 456.04 | 149.90 | 19.11 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -3.05 | -15.50 | -25.62 | -32.37 | -4.48 |
| Pre-tax profit | -1.06 | 151.09 | 430.42 | 117.53 | 14.86 |
| Income taxes | -0.08 | -35.53 | -96.98 | -41.29 | -4.25 |
| Net earnings | -1.14 | 115.56 | 333.44 | 76.24 | 10.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 224.38 | 1 224.38 | 1 224.38 | 1 086.94 | 1 292.19 |
| Current other receivables | 0.48 | ||||
| Current deferred tax assets | 17.75 | ||||
| Short term receivables total | 1 224.38 | 1 224.38 | 1 224.38 | 1 087.42 | 1 309.94 |
| Cash and bank deposits | 9.56 | 648.14 | 58.61 | 351.72 | 4.77 |
| Cash and cash equivalents | 9.56 | 648.14 | 58.61 | 351.72 | 4.77 |
| Balance sheet total (assets) | 1 233.93 | 1 872.52 | 1 282.99 | 1 439.14 | 1 314.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1.40 | 0.26 | 115.81 | 449.25 | 525.49 |
| Profit of the financial year | -1.14 | 115.56 | 333.44 | 76.24 | 10.62 |
| Shareholders equity total | 80.26 | 195.81 | 529.25 | 605.49 | 616.11 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.27 | 48.47 | 94.53 | 16.36 | 0.61 |
| Current owed to participating | 307.95 | 626.34 | |||
| Short-term deferred tax liabilities | 35.29 | ||||
| Other non-interest bearing current liabilities | 1 147.41 | 1 628.24 | 659.21 | 474.05 | 71.65 |
| Current liabilities total | 1 153.67 | 1 676.71 | 753.74 | 833.65 | 698.60 |
| Balance sheet total (liabilities) | 1 233.93 | 1 872.52 | 1 282.99 | 1 439.14 | 1 314.71 |
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