32438938 ApS — Credit Rating and Financial Key Figures
CVR number: 32438938
Østre Hougvej 84 L, 5500 Middelfart
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 525.87 | 474.08 | 469.59 | 456.37 | 1 064.52 |
| External services | - 232.10 | - 204.22 | - 369.90 | - 306.28 | - 306.01 |
| Gross profit | 293.77 | 269.87 | 99.70 | 150.09 | 758.51 |
| Employee benefit expenses | - 336.51 | -37.52 | - 290.09 | - 366.31 | - 245.45 |
| Total depreciation | -0.50 | -3.40 | -3.40 | -14.50 | |
| EBIT | -42.74 | 231.85 | - 193.79 | - 219.63 | 498.56 |
| Other financial income | 10.45 | 3.78 | |||
| Other financial expenses | -14.99 | -38.03 | -22.88 | -29.86 | -20.94 |
| Pre-tax profit | -47.28 | 197.60 | - 216.67 | - 249.50 | 477.62 |
| Income taxes | -26.86 | -9.49 | |||
| Net earnings | -47.28 | 170.74 | - 216.67 | - 249.50 | 468.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.50 | 13.10 | 9.70 | 151.95 | |
| Tangible assets total | 16.50 | 13.10 | 9.70 | 151.95 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 107.34 | 270.16 | 223.53 | 111.38 | 190.00 |
| Inventories total | 107.34 | 270.16 | 223.53 | 111.38 | 190.00 |
| Current trade debtors | 63.15 | 35.41 | 27.82 | 63.82 | 75.16 |
| Current other receivables | 159.05 | 72.45 | 20.00 | 20.00 | 193.43 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 222.20 | 107.85 | 47.82 | 87.82 | 268.59 |
| Cash and bank deposits | 48.60 | 69.35 | 23.00 | 5.82 | |
| Cash and cash equivalents | 48.60 | 69.35 | 23.00 | 5.82 | |
| Balance sheet total (assets) | 378.14 | 463.86 | 307.45 | 214.72 | 610.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 147.62 | - 194.90 | -24.16 | - 240.83 | - 490.33 |
| Profit of the financial year | -47.28 | 170.74 | - 216.67 | - 249.50 | 468.13 |
| Shareholders equity total | -69.90 | 100.84 | - 115.83 | - 365.33 | 102.80 |
| Non-current advances received | 52.48 | ||||
| Non-current liabilities total | 52.48 | ||||
| Current loans from credit institutions | 75.23 | 96.42 | 49.38 | 219.74 | 93.88 |
| Current trade creditors | 124.51 | 82.80 | 91.61 | 57.14 | 101.37 |
| Short-term deferred tax liabilities | 5.49 | ||||
| Other non-interest bearing current liabilities | 248.29 | 183.80 | 282.30 | 303.17 | 254.52 |
| Current liabilities total | 448.03 | 363.02 | 423.28 | 580.04 | 455.27 |
| Balance sheet total (liabilities) | 378.14 | 463.86 | 307.45 | 214.72 | 610.54 |
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