Selskabet af 30.06.2021 ApS — Credit Rating and Financial Key Figures
CVR number: 29630372
Gamborgvej 34, Gamborg 5500 Middelfart
jb@jblaaberg.dk
tel: 20130530
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 439.36 | 20 649.01 | 10 720.36 | - 489.58 | - 226.81 |
| Employee benefit expenses | -23 831.11 | -19 613.65 | -9 589.23 | -5.62 | -15.11 |
| Other operating expenses | -34.72 | -11 664.65 | -9 761.46 | ||
| Total depreciation | -1 607.79 | - 769.49 | - 300.38 | - 260.78 | -6.49 |
| EBIT | -4 034.26 | 265.86 | 830.75 | -12 409.39 | 9 513.05 |
| Other financial income | 152.87 | 21.31 | 8.76 | 73.32 | 0.02 |
| Other financial expenses | - 423.33 | - 260.98 | - 270.78 | - 612.88 | - 228.19 |
| Pre-tax profit | -4 304.72 | 26.19 | 568.73 | -12 948.95 | 9 284.87 |
| Income taxes | 192.15 | 645.55 | 79.60 | 156.11 | |
| Net earnings | -4 112.57 | 671.74 | 648.33 | -12 948.95 | 9 440.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 060.03 | 660.90 | |||
| Intangible assets total | 1 060.03 | 660.90 | |||
| Buildings | 102.78 | ||||
| Machinery and equipment | 1 101.01 | 735.74 | 260.78 | 123.24 | |
| Tangible assets total | 1 203.80 | 735.74 | 260.78 | 123.24 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 120.41 | 1 897.11 | |||
| Inventories total | 2 120.41 | 1 897.11 | |||
| Current trade debtors | 8 010.33 | 9 216.00 | 3 275.41 | ||
| Current amounts owed by group member comp. | 509.55 | 238.39 | 970.06 | 774.51 | 867.99 |
| Current other receivables | 391.84 | 4 286.57 | 1 454.34 | 72.03 | 579.97 |
| Current deferred tax assets | 645.55 | 46.01 | |||
| Short term receivables total | 8 911.73 | 14 386.51 | 5 745.82 | 846.54 | 1 447.96 |
| Other current investments | 3 966.64 | 71.61 | |||
| Cash and bank deposits | 20.39 | 5.95 | 1 896.89 | 2 595.53 | 92.70 |
| Cash and cash equivalents | 20.39 | 5.95 | 5 863.53 | 2 667.14 | 92.70 |
| Balance sheet total (assets) | 13 316.35 | 17 686.21 | 11 870.14 | 3 513.68 | 1 663.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 734.08 | 621.50 | 1 293.24 | 1 941.57 | -11 007.38 |
| Profit of the financial year | -4 112.57 | 671.74 | 648.33 | -12 948.95 | 9 440.98 |
| Shareholders equity total | 1 121.50 | 1 793.24 | 2 441.57 | -10 507.38 | -1 066.39 |
| Non-current loans from credit institutions | 561.61 | ||||
| Non-current trade creditors | 11 664.65 | ||||
| Non-current other liabilities | 1 269.27 | 1 347.23 | |||
| Non-current deferred tax liabilities | 1 347.23 | ||||
| Non-current liabilities total | 561.61 | 1 269.27 | 1 347.23 | 13 011.88 | |
| Current loans from credit institutions | 2 776.92 | 4 484.32 | |||
| Advances received | 1 009.56 | ||||
| Current trade creditors | 4 836.15 | 4 172.30 | 452.49 | 8.00 | 5.59 |
| Current owed to participating | 0.66 | 0.66 | |||
| Current owed to group member | 97.00 | 2.77 | 2 144.54 | 2 582.57 | |
| Other non-interest bearing current liabilities | 3 923.17 | 4 954.74 | 5 484.31 | 1 000.52 | 141.48 |
| Current liabilities total | 11 633.24 | 14 623.69 | 8 081.33 | 1 009.17 | 2 730.29 |
| Balance sheet total (liabilities) | 13 316.35 | 17 686.21 | 11 870.14 | 3 513.68 | 1 663.90 |
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