280 ApS — Credit Rating and Financial Key Figures
CVR number: 39018918
Refshalevej 110 A, 1432 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 758.41 | 1 048.93 | 1 857.49 | 1 440.10 | 2 507.67 |
| Employee benefit expenses | -1 414.94 | - 974.37 | -1 132.79 | -1 460.34 | -1 541.11 |
| Total depreciation | -40.98 | -42.40 | -52.72 | -14.01 | -12.52 |
| EBIT | 302.49 | 32.16 | 671.98 | -34.24 | 954.03 |
| Other financial income | 4.75 | 0.26 | |||
| Other financial expenses | -1.92 | -4.47 | -3.17 | -9.29 | -18.94 |
| Pre-tax profit | 300.58 | 27.69 | 668.82 | -38.79 | 935.36 |
| Income taxes | -68.42 | -11.11 | - 152.79 | - 193.13 | |
| Net earnings | 232.16 | 16.58 | 516.03 | -38.79 | 742.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.47 | 66.11 | 38.43 | 24.42 | 11.90 |
| Tangible assets total | 83.47 | 66.11 | 38.43 | 24.42 | 11.90 |
| Investments total | 1.98 | 1.98 | 1.98 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 517.80 | 183.14 | 597.25 | 104.75 | 2 022.51 |
| Current owed by particip. interest comp. | 100.00 | 65.00 | 69.74 | ||
| Current other receivables | 1.98 | 3.04 | |||
| Current deferred tax assets | 14.89 | 22.00 | 7.87 | ||
| Short term receivables total | 619.78 | 201.07 | 662.25 | 196.49 | 2 030.37 |
| Cash and bank deposits | 87.22 | 274.04 | 396.69 | 344.83 | 616.64 |
| Cash and cash equivalents | 87.22 | 274.04 | 396.69 | 344.83 | 616.64 |
| Balance sheet total (assets) | 790.47 | 541.22 | 1 099.36 | 567.73 | 2 660.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 230.00 | 400.00 | 700.00 | ||
| Other reserves | - 400.00 | ||||
| Retained earnings | - 223.15 | 9.01 | 25.59 | 141.62 | - 597.18 |
| Profit of the financial year | 232.16 | 16.58 | 516.03 | -38.79 | 742.23 |
| Shareholders equity total | 289.01 | 75.59 | 591.62 | 152.82 | 895.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 7.00 | 7.00 | 7.00 | 732.54 |
| Current owed to participating | 61.64 | 8.68 | 8.05 | 146.26 | |
| Short-term deferred tax liabilities | 68.75 | 122.79 | 175.54 | ||
| Other non-interest bearing current liabilities | 405.71 | 397.00 | 369.27 | 399.85 | 711.50 |
| Current liabilities total | 501.46 | 465.64 | 507.74 | 414.90 | 1 765.85 |
| Balance sheet total (liabilities) | 790.47 | 541.22 | 1 099.36 | 567.73 | 2 660.90 |
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