Selskabet af 3. oktober 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 38391771
Thorsøvænget 8, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 224.49 | 742.51 | 1 465.95 | 1 622.34 | 938.93 |
| Employee benefit expenses | -1 011.68 | - 938.06 | - 715.06 | - 695.88 | - 826.47 |
| Total depreciation | -69.97 | -69.97 | -69.97 | -70.97 | -4.00 |
| EBIT | 142.84 | - 265.51 | 680.92 | 855.49 | 108.46 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -70.00 | -77.76 | -55.12 | -90.83 | - 136.60 |
| Pre-tax profit | 72.84 | - 343.27 | 625.80 | 764.66 | -28.14 |
| Income taxes | -17.87 | 67.91 | - 140.00 | - 174.81 | -2.86 |
| Net earnings | 54.97 | - 275.36 | 485.81 | 589.85 | -31.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 209.91 | 139.94 | 69.97 | 19.00 | |
| Tangible assets total | 209.91 | 139.94 | 69.97 | 19.00 | |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | |
| Long term receivables total | |||||
| Finished products/goods | 2 367.63 | 2 068.76 | 1 798.60 | 3 034.53 | 2 049.98 |
| Inventories total | 2 367.63 | 2 068.76 | 1 798.60 | 3 034.53 | 2 049.98 |
| Current trade debtors | 47.27 | 23.73 | 60.04 | 80.00 | 78.54 |
| Prepayments and accrued income | 19.37 | 16.82 | 16.86 | 31.51 | 46.92 |
| Current other receivables | 15.33 | 34.94 | -0.00 | 3.00 | |
| Current deferred tax assets | 77.91 | 8.96 | 8.00 | ||
| Short term receivables total | 81.97 | 153.40 | 85.86 | 111.51 | 136.46 |
| Cash and bank deposits | 19.06 | 20.68 | 38.72 | 90.68 | 6.74 |
| Cash and cash equivalents | 19.06 | 20.68 | 38.72 | 90.68 | 6.74 |
| Balance sheet total (assets) | 2 678.57 | 2 427.77 | 2 038.15 | 3 300.72 | 2 238.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -9.07 | 45.91 | - 229.45 | 256.35 | 846.20 |
| Profit of the financial year | 54.97 | - 275.36 | 485.81 | 589.85 | -31.00 |
| Shareholders equity total | 145.91 | - 179.45 | 306.35 | 896.20 | 865.20 |
| Provisions | 17.22 | 20.08 | |||
| Non-current loans from credit institutions | 212.66 | ||||
| Non-current liabilities total | 212.66 | ||||
| Current loans from credit institutions | 578.00 | 567.19 | 264.00 | 704.38 | 125.54 |
| Current trade creditors | 981.03 | 1 307.51 | 356.69 | 603.32 | 142.52 |
| Current owed to participating | 134.54 | 268.19 | 94.90 | 33.90 | 12.88 |
| Short-term deferred tax liabilities | 40.09 | 76.05 | 148.63 | ||
| Other non-interest bearing current liabilities | 586.35 | 464.33 | 940.16 | 897.08 | 1 071.96 |
| Current liabilities total | 2 320.01 | 2 607.22 | 1 731.80 | 2 387.31 | 1 352.90 |
| Balance sheet total (liabilities) | 2 678.57 | 2 427.77 | 2 038.15 | 3 300.72 | 2 238.18 |
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