7. marts 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 35207287
Søvej 8, 3520 Farum
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.02 | 432.46 | 136.81 | 173.68 | 142.76 |
| Employee benefit expenses | - 149.65 | - 141.56 | - 146.60 | - 146.83 | - 146.94 |
| Total depreciation | -4.44 | ||||
| EBIT | 0.37 | 290.90 | -9.79 | 26.85 | -8.63 |
| Other financial income | 0.18 | -1.08 | -0.01 | 1.83 | 0.40 |
| Other financial expenses | -7.97 | -4.39 | -9.08 | -6.22 | -6.31 |
| Pre-tax profit | -7.42 | 285.43 | -18.88 | 22.46 | -14.54 |
| Income taxes | -2.11 | 4.02 | -4.96 | ||
| Net earnings | -7.42 | 283.31 | -14.86 | 17.51 | -14.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.56 | ||||
| Tangible assets total | 27.56 | ||||
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.92 | 275.06 | 123.75 | 109.35 | |
| Prepayments and accrued income | 5.11 | 2.84 | |||
| Current other receivables | 16.09 | 155.49 | 109.09 | ||
| Current deferred tax assets | 4.12 | ||||
| Short term receivables total | 84.12 | 277.89 | 127.87 | 155.49 | 218.44 |
| Cash and bank deposits | 377.10 | 280.76 | 727.98 | 723.87 | 75.23 |
| Cash and cash equivalents | 377.10 | 280.76 | 727.98 | 723.87 | 75.23 |
| Balance sheet total (assets) | 470.21 | 567.66 | 864.85 | 888.37 | 330.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 323.81 | - 331.22 | -47.91 | -62.76 | -45.25 |
| Profit of the financial year | -7.42 | 283.31 | -14.86 | 17.51 | -14.54 |
| Shareholders equity total | - 251.22 | 32.09 | 17.24 | 34.75 | 20.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 139.64 | 0.37 | 685.93 | 747.18 | 195.93 |
| Current owed to participating | 349.54 | 76.51 | 99.02 | 104.50 | 112.13 |
| Short-term deferred tax liabilities | 2.11 | 0.84 | |||
| Other non-interest bearing current liabilities | 232.26 | 456.57 | 62.66 | 1.11 | 1.96 |
| Current liabilities total | 721.43 | 535.56 | 847.61 | 853.62 | 310.02 |
| Balance sheet total (liabilities) | 470.21 | 567.66 | 864.85 | 888.37 | 330.22 |
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