Projekt af 01.04.2023 ApS — Credit Rating and Financial Key Figures
CVR number: 29510997
Østerfælled Torv 10, 2100 København Ø
th@paulun.dk
tel: 40591406
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 577.12 | 10 861.30 | 4 957.77 | 8 816.26 | -2 193.39 |
| Employee benefit expenses | -7 545.57 | -9 281.27 | -7 131.16 | -4 958.75 | -0.02 |
| Other operating expenses | - 320.00 | -69.17 | |||
| Total depreciation | - 115.31 | -96.78 | -9.56 | -1.59 | |
| EBIT | -2 083.76 | 1 483.24 | -2 182.95 | 3 535.92 | -2 262.54 |
| Other financial income | 15.77 | 101.89 | 83.52 | 26.41 | 69.15 |
| Other financial expenses | -94.91 | -97.91 | -98.07 | -80.75 | -53.28 |
| Pre-tax profit | -2 162.91 | 1 487.22 | -2 197.50 | 3 481.58 | -2 246.67 |
| Income taxes | 465.08 | - 335.47 | 460.83 | -1 339.39 | 38.28 |
| Net earnings | -1 697.83 | 1 151.75 | -1 736.67 | 2 142.19 | -2 208.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.93 | 11.15 | 1.59 | ||
| Tangible assets total | 107.93 | 11.15 | 1.59 | ||
| Investments total | 444.20 | 451.00 | 445.14 | ||
| Non-current other receivables | 2 530.00 | ||||
| Long term receivables total | 2 530.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1 819.71 | 3 421.62 | 1 686.56 | 28.82 | 9.06 |
| Current amounts owed by group member comp. | 1 022.73 | 867.95 | |||
| Current owed by particip. interest comp. | 6.41 | 6.41 | 13.00 | 27.00 | |
| Prepayments and accrued income | 215.41 | 480.13 | 206.40 | ||
| Current other receivables | 2 973.76 | 1 887.47 | 35.70 | 355.66 | 33.33 |
| Current deferred tax assets | 1 272.60 | 878.56 | 1 339.39 | ||
| Short term receivables total | 6 281.49 | 6 674.19 | 3 274.45 | 1 420.21 | 937.34 |
| Cash and bank deposits | 3 151.03 | 5 406.29 | 1 391.89 | 144.63 | 21.07 |
| Cash and cash equivalents | 3 151.03 | 5 406.29 | 1 391.89 | 144.63 | 21.07 |
| Balance sheet total (assets) | 9 984.65 | 12 542.64 | 5 113.08 | 4 094.84 | 958.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 560.00 | 560.00 | 560.00 |
| Shares repurchased | 1 416.39 | ||||
| Retained earnings | 1 697.83 | 1 791.75 | 55.08 | 2 197.27 | |
| Profit of the financial year | -1 697.83 | 1 151.75 | -1 736.67 | 2 142.19 | -2 208.39 |
| Shareholders equity total | 1 816.39 | 1 551.75 | 615.08 | 2 757.27 | 548.88 |
| Non-current other liabilities | 691.15 | 225.74 | 222.44 | ||
| Non-current liabilities total | 691.15 | 225.74 | 222.44 | ||
| Current loans from credit institutions | 178.09 | ||||
| Advances received | 1 550.00 | 3 900.00 | 1 150.00 | 50.00 | |
| Current trade creditors | 718.11 | 1 055.12 | 250.84 | 135.00 | 69.71 |
| Current owed to group member | 43.55 | 26.11 | 26.11 | 403.37 | 243.18 |
| Short-term deferred tax liabilities | 489.76 | ||||
| Other non-interest bearing current liabilities | 4 675.68 | 5 783.91 | 2 848.60 | 571.11 | 96.63 |
| Current liabilities total | 7 477.10 | 10 765.14 | 4 275.55 | 1 337.57 | 409.52 |
| Balance sheet total (liabilities) | 9 984.65 | 12 542.64 | 5 113.08 | 4 094.84 | 958.41 |
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