28. december 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 33384866
Skovvænget 2, Rødding 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 56.00 | 51.00 | -6.00 | -1.25 |
| Total depreciation | -39.78 | - 120.55 | ||
| EBIT | 16.22 | -69.55 | -6.00 | -1.25 |
| Other financial income | 0.69 | 1.15 | ||
| Other financial expenses | -9.15 | -7.14 | -0.79 | |
| Pre-tax profit | 7.07 | -76.69 | -6.10 | -0.10 |
| Income taxes | -1.54 | 16.87 | 1.34 | 0.21 |
| Net earnings | 5.53 | -59.82 | -4.76 | 0.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 458.55 | ||||
| Tangible assets total | 458.55 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.00 | 58.98 | 2.16 | 17.86 | |
| Current other receivables | 20.18 | 1.50 | 1.50 | ||
| Current deferred tax assets | 8.75 | 25.62 | 26.97 | 1.55 | |
| Short term receivables total | 80.00 | 28.93 | 84.60 | 30.63 | 20.91 |
| Cash and bank deposits | 25.60 | 1.39 | 0.14 | ||
| Cash and cash equivalents | 25.60 | 1.39 | 0.14 | ||
| Balance sheet total (assets) | 80.00 | 487.48 | 110.20 | 32.02 | 21.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5.53 | -54.29 | -59.05 | ||
| Profit of the financial year | 5.53 | -59.82 | -4.76 | 0.11 | |
| Shareholders equity total | 80.00 | 85.53 | 25.71 | 20.95 | 21.05 |
| Non-current other liabilities | 10.30 | ||||
| Non-current liabilities total | 10.30 | ||||
| Current owed to group member | 391.66 | 10.49 | 11.07 | ||
| Short-term deferred tax liabilities | 10.30 | ||||
| Other non-interest bearing current liabilities | -10.30 | 74.00 | |||
| Current liabilities total | 391.66 | 84.49 | 11.07 | ||
| Balance sheet total (liabilities) | 80.00 | 487.48 | 110.20 | 32.02 | 21.05 |
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