selskabet af 1 januar 15 ApS — Credit Rating and Financial Key Figures
CVR number: 36478764
Bøgeskovvej 5, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.94 | -12.80 | 228.93 | 388.15 | 568.25 |
| Employee benefit expenses | - 120.28 | -1 822.34 | -2 105.24 | ||
| Total depreciation | -46.14 | ||||
| EBIT | -84.94 | -12.80 | 108.65 | -1 434.19 | -1 583.13 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.72 | -2.43 | -1.69 | -9.39 | -35.04 |
| Pre-tax profit | -86.66 | -15.23 | 106.95 | -1 443.54 | -1 618.17 |
| Income taxes | -40.55 | 2.82 | -24.30 | 335.84 | - 373.60 |
| Net earnings | - 127.21 | -12.41 | 82.65 | -1 107.70 | -1 991.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 230.73 | 184.58 | |||
| Tangible assets total | 230.73 | 184.58 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 54.92 | 48.10 | |||
| Inventories total | 54.92 | 48.10 | |||
| Current trade debtors | 205.50 | 225.01 | 23.00 | ||
| Current other receivables | 3.85 | 4.47 | 155.00 | 371.46 | |
| Current deferred tax assets | 62.06 | 37.76 | 373.60 | ||
| Short term receivables total | 3.85 | 66.54 | 398.26 | 970.07 | 23.00 |
| Cash and bank deposits | 3.76 | 0.51 | 9.96 | 4.76 | |
| Cash and cash equivalents | 3.76 | 0.51 | 9.96 | 4.76 | |
| Balance sheet total (assets) | 7.61 | 66.54 | 398.77 | 1 265.66 | 260.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 158.11 | - 226.08 | 11.51 | 94.16 | -1 013.54 |
| Profit of the financial year | - 127.21 | -12.41 | 82.65 | -1 107.70 | -1 991.77 |
| Shareholders equity total | - 235.32 | - 188.49 | 144.16 | - 963.54 | -2 955.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 0.94 | 0.78 | ||
| Current trade creditors | 1 125.12 | 1 272.73 | |||
| Current owed to group member | 245.57 | 149.45 | 237.00 | 520.00 | |
| Other non-interest bearing current liabilities | 242.93 | 9.16 | 104.22 | 866.30 | 1 423.02 |
| Current liabilities total | 242.93 | 255.03 | 254.61 | 2 229.20 | 3 215.75 |
| Balance sheet total (liabilities) | 7.61 | 66.54 | 398.77 | 1 265.66 | 260.44 |
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