Close ApS — Credit Rating and Financial Key Figures
CVR number: 40557547
Sauntevej 52, 3100 Hornbæk
yo@frederikchristensen.com
tel: 31620121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 300.55 | 2 053.66 | 2 674.88 | 1 957.85 | 1 406.65 |
| External services | -64.98 | 209.20 | - 122.04 | -77.26 | - 114.28 |
| Gross profit | 1 235.57 | 2 262.86 | 2 552.84 | 1 880.58 | 1 292.37 |
| Employee benefit expenses | -1 017.35 | -1 800.85 | -1 331.93 | -1 213.86 | -1 382.48 |
| EBIT | 218.22 | 462.01 | 1 220.91 | 666.72 | -90.11 |
| Other financial income | 17.51 | ||||
| Other financial expenses | -0.78 | -3.01 | -6.20 | -7.29 | -0.73 |
| Pre-tax profit | 217.44 | 476.51 | 1 214.70 | 659.43 | -90.84 |
| Income taxes | -50.78 | - 108.44 | - 280.48 | - 153.09 | |
| Net earnings | 166.66 | 368.06 | 934.23 | 506.34 | -90.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 267.14 | 717.14 | 20.00 | ||
| Long term receivables total | 267.14 | 717.14 | 20.00 | ||
| Inventories total | |||||
| Current trade debtors | 344.71 | 459.96 | 874.65 | 639.97 | 480.49 |
| Short term receivables total | 344.71 | 459.96 | 874.65 | 639.97 | 480.49 |
| Cash and bank deposits | 234.11 | 901.26 | 685.88 | 1 889.59 | 1 491.50 |
| Cash and cash equivalents | 234.11 | 901.26 | 685.88 | 1 889.59 | 1 491.50 |
| Balance sheet total (assets) | 578.82 | 1 628.36 | 2 277.67 | 2 549.56 | 1 971.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.34 | 217.32 | 1 151.55 | 1 657.88 | |
| Profit of the financial year | 166.66 | 368.06 | 934.23 | 506.34 | -90.84 |
| Shareholders equity total | 206.66 | 371.72 | 1 191.55 | 1 697.88 | 1 607.05 |
| Non-current advances received | 106.38 | 106.38 | |||
| Non-current deferred tax liabilities | 50.78 | 108.44 | 280.48 | 262.59 | 111.46 |
| Non-current liabilities total | 50.78 | 214.82 | 386.86 | 262.59 | 111.46 |
| Current trade creditors | 0.21 | 4.75 | 4.81 | 3.71 | 10.97 |
| Current owed to participating | 16.96 | 16.96 | |||
| Short-term deferred tax liabilities | 50.78 | 108.44 | |||
| Other non-interest bearing current liabilities | 321.17 | 969.32 | 569.05 | 585.38 | 242.51 |
| Current liabilities total | 321.38 | 1 041.81 | 699.27 | 589.09 | 253.48 |
| Balance sheet total (liabilities) | 578.82 | 1 628.36 | 2 277.67 | 2 549.56 | 1 971.99 |
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