Selskabet af 27.08.2024 ApS — Credit Rating and Financial Key Figures
CVR number: 40562362
Leopardvej 2, 7700 Thisted
jan@iospect.dk
tel: 42909006
iospect.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.50 | 36.33 | 49.32 | 1 617.32 | 1 706.28 |
| Employee benefit expenses | - 103.14 | - 144.06 | - 312.46 | - 825.39 | -1 342.78 |
| Total depreciation | -47.35 | - 201.81 | - 457.44 | - 680.21 | - 649.97 |
| EBIT | - 107.99 | - 309.54 | - 720.59 | 111.71 | - 286.47 |
| Other financial income | 0.55 | 0.19 | 0.28 | 0.12 | 0.87 |
| Other financial expenses | -12.46 | -87.09 | - 109.20 | - 172.07 | - 284.49 |
| Pre-tax profit | - 119.91 | - 396.43 | - 829.51 | -60.23 | - 570.09 |
| Income taxes | 25.41 | 155.72 | 295.23 | 523.80 | - 129.16 |
| Net earnings | -94.49 | - 240.71 | - 534.29 | 463.56 | - 699.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 367.17 | 1 293.42 | 2 666.49 | 3 287.28 | 3 902.91 |
| Goodwill | 131.24 | 101.53 | 71.81 | 42.10 | 12.38 |
| Intangible assets total | 498.41 | 1 394.95 | 2 738.31 | 3 329.38 | 3 915.29 |
| Machinery and equipment | 173.51 | 134.22 | 94.94 | 55.66 | 16.37 |
| Tangible assets total | 173.51 | 134.22 | 94.94 | 55.66 | 16.37 |
| Investments total | 12.00 | 12.00 | 27.73 | 40.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.38 | 12.48 | 106.70 | 198.38 | 210.15 |
| Prepayments and accrued income | 8.43 | 12.47 | 11.35 | 37.99 | 10.62 |
| Current other receivables | 55.43 | 178.46 | 405.59 | 409.95 | 5.92 |
| Current deferred tax assets | 25.41 | 100.36 | 165.02 | 316.55 | 187.39 |
| Short term receivables total | 123.66 | 303.78 | 688.66 | 962.86 | 414.08 |
| Cash and bank deposits | 125.75 | 515.92 | 0.02 | 0.02 | 0.02 |
| Cash and cash equivalents | 125.75 | 515.92 | 0.02 | 0.02 | 0.02 |
| Balance sheet total (assets) | 921.33 | 2 360.87 | 3 533.93 | 4 375.63 | 4 386.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 44.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 436.00 | 832.00 | 1 426.00 | 1 426.00 | 1 426.00 |
| Other reserves | 367.17 | 962.85 | 2 078.86 | 2 596.91 | 3 053.92 |
| Retained earnings | - 367.17 | -1 057.34 | -2 414.07 | -3 466.40 | -3 529.78 |
| Profit of the financial year | -94.49 | - 240.71 | - 534.29 | 463.56 | - 699.25 |
| Shareholders equity total | 381.51 | 540.80 | 606.51 | 1 070.08 | 300.89 |
| Non-current loans from credit institutions | 460.82 | 1 502.04 | 2 106.83 | 2 770.74 | 2 758.46 |
| Non-current liabilities total | 460.82 | 1 502.04 | 2 106.83 | 2 770.74 | 2 758.46 |
| Current loans from credit institutions | 243.68 | 81.56 | 979.64 | ||
| Current trade creditors | 36.06 | 116.57 | 411.17 | 111.01 | 108.55 |
| Current owed to participating | 6.86 | ||||
| Other non-interest bearing current liabilities | 42.94 | 201.46 | 165.73 | 335.38 | 238.72 |
| Current liabilities total | 79.00 | 318.03 | 820.59 | 534.82 | 1 326.91 |
| Balance sheet total (liabilities) | 921.33 | 2 360.87 | 3 533.93 | 4 375.63 | 4 386.26 |
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