ApS AF 1/11-2005 — Credit Rating and Financial Key Figures
CVR number: 29173680
Liselejevej 60, 3360 Liseleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 097.10 | 2 257.60 | 1 006.15 | 393.87 | 2 107.85 |
| Employee benefit expenses | - 978.42 | -1 499.18 | -1 200.45 | -1 168.25 | -1 218.71 |
| Total depreciation | -6.60 | -6.63 | -6.63 | -6.63 | |
| EBIT | 112.08 | 751.79 | - 200.93 | - 781.01 | 889.15 |
| Other financial income | 0.86 | 7.21 | |||
| Other financial expenses | -31.40 | -37.14 | -38.45 | -92.84 | -14.25 |
| Income from other inv. held as non-curr. assets | 158.08 | 71.60 | 118.79 | ||
| Pre-tax profit | 238.76 | 714.64 | - 167.78 | - 872.99 | 1 000.89 |
| Income taxes | -47.69 | - 157.31 | 61.52 | 175.99 | - 203.94 |
| Net earnings | 191.07 | 557.33 | - 106.26 | - 697.00 | 796.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.27 | 6.63 | |||
| Tangible assets total | 13.27 | 6.63 | |||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 463.50 | 463.50 | 535.10 | 463.90 | 520.40 |
| Long term receivables total | 463.50 | 463.50 | 535.10 | 463.90 | 520.40 |
| Inventories total | |||||
| Current trade debtors | 54.69 | 3.83 | 9.04 | 57.85 | |
| Prepayments and accrued income | 16.63 | 16.63 | 16.63 | 16.63 | 20.98 |
| Current other receivables | 348.74 | 98.01 | 40.07 | 612.96 | |
| Current deferred tax assets | 8.76 | 2.95 | 97.58 | 257.58 | 46.23 |
| Short term receivables total | 80.07 | 368.31 | 216.05 | 323.30 | 738.01 |
| Cash and bank deposits | 1 488.21 | 2 448.60 | 990.87 | 461.31 | 870.15 |
| Cash and cash equivalents | 1 488.21 | 2 448.60 | 990.87 | 461.31 | 870.15 |
| Balance sheet total (assets) | 2 031.78 | 3 293.68 | 1 748.65 | 1 248.52 | 2 128.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 718.86 | 409.92 | 967.25 | 860.99 | 164.00 |
| Profit of the financial year | 191.07 | 557.33 | - 106.26 | - 697.00 | 796.95 |
| Shareholders equity total | 1 034.92 | 1 592.25 | 985.99 | 289.00 | 1 085.95 |
| Provisions | 0.00 | 0.00 | |||
| Non-current other liabilities | 39.86 | 136.25 | |||
| Non-current liabilities total | 39.86 | 136.25 | |||
| Current loans from credit institutions | 7.09 | 1.77 | |||
| Current trade creditors | 134.37 | 137.59 | 86.55 | 290.19 | 125.90 |
| Current owed to participating | 567.19 | 579.49 | 509.51 | 509.80 | 515.11 |
| Short-term deferred tax liabilities | 41.86 | ||||
| Other non-interest bearing current liabilities | 248.35 | 804.48 | 166.60 | 159.53 | 401.61 |
| Current liabilities total | 957.00 | 1 565.19 | 762.66 | 959.52 | 1 042.62 |
| Balance sheet total (liabilities) | 2 031.78 | 3 293.68 | 1 748.65 | 1 248.52 | 2 128.57 |
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