Handelsselskabet af 28. maj 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40541772
Volkmøllevej 24, Assentoft 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.96 | 82.45 | 34.66 | 18.55 | 6.72 |
| EBIT | -43.96 | 82.45 | 34.66 | 18.55 | 6.72 |
| Other financial income | 0.00 | 0.15 | |||
| Other financial expenses | -0.56 | -1.22 | -2.49 | -0.10 | -2.51 |
| Pre-tax profit | -44.53 | 81.23 | 32.16 | 18.45 | 4.36 |
| Income taxes | 9.00 | -17.86 | -7.11 | -4.05 | -1.50 |
| Net earnings | -35.53 | 63.37 | 25.06 | 14.40 | 2.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 201.74 | 173.89 | 301.22 | 301.62 | 293.59 |
| Inventories total | 201.74 | 173.89 | 301.22 | 301.62 | 293.59 |
| Current trade debtors | 0.56 | 2.32 | 0.35 | 6.24 | |
| Current amounts owed by group member comp. | 7.81 | 0.70 | |||
| Current other receivables | 4.55 | 0.62 | 35.65 | 0.00 | 0.18 |
| Current deferred tax assets | 9.00 | 9.00 | |||
| Short term receivables total | 14.11 | 9.62 | 45.78 | 1.06 | 6.42 |
| Cash and bank deposits | 68.31 | 206.27 | 26.45 | 122.06 | 96.14 |
| Cash and cash equivalents | 68.31 | 206.27 | 26.45 | 122.06 | 96.14 |
| Balance sheet total (assets) | 284.16 | 389.78 | 373.44 | 424.74 | 396.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -35.53 | 27.84 | 52.90 | 67.30 | |
| Profit of the financial year | -35.53 | 63.37 | 25.06 | 14.40 | 2.86 |
| Shareholders equity total | 264.47 | 327.84 | 352.90 | 367.30 | 370.16 |
| Non-current deferred tax liabilities | 17.86 | 7.11 | 4.05 | 1.50 | |
| Non-current liabilities total | 17.86 | 7.11 | 4.05 | 1.50 | |
| Current trade creditors | 19.69 | 18.20 | 13.44 | 15.35 | 18.80 |
| Current owed to group member | 1.19 | 0.36 | |||
| Other non-interest bearing current liabilities | 24.69 | 38.04 | 5.34 | ||
| Current liabilities total | 19.69 | 44.08 | 13.44 | 53.39 | 24.50 |
| Balance sheet total (liabilities) | 284.16 | 389.78 | 373.44 | 424.74 | 396.16 |
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