Overdragelsesselskabet af 1. januar 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 31849101
Tonsbakken 16-18, 2740 Skovlunde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 729.91 | 5 070.71 | 1 842.66 | -19.74 | -3.13 |
| Employee benefit expenses | -5 223.28 | -5 179.46 | -2 135.60 | ||
| Total depreciation | - 340.54 | - 422.90 | - 183.66 | -18.82 | -18.82 |
| EBIT | 166.09 | - 531.65 | - 476.61 | -38.57 | -21.96 |
| Other financial income | 4.75 | 3.07 | |||
| Other financial expenses | -16.47 | -29.18 | -15.47 | -53.63 | |
| Pre-tax profit | 154.37 | - 557.76 | - 492.08 | -38.57 | -75.59 |
| Income taxes | -50.01 | 83.40 | 106.09 | 8.60 | 4.60 |
| Net earnings | 104.37 | - 474.36 | - 385.99 | -29.96 | -70.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 281.94 | 33.33 | |||
| Intangible assets total | 281.94 | 33.33 | |||
| Machinery and equipment | 542.17 | 552.30 | 42.35 | 23.53 | 4.71 |
| Tangible assets total | 542.17 | 552.30 | 42.35 | 23.53 | 4.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 89.99 | 111.27 | |||
| Inventories total | 89.99 | 111.27 | |||
| Current trade debtors | 4 411.50 | 2 595.53 | |||
| Current amounts owed by group member comp. | 29.53 | 957.33 | 845.54 | 112.48 | |
| Prepayments and accrued income | 51.10 | 57.85 | |||
| Current other receivables | 622.85 | 1 083.70 | 361.48 | 367.27 | 366.30 |
| Current deferred tax assets | 56.90 | 87.00 | 44.00 | 33.00 | |
| Short term receivables total | 5 085.45 | 3 823.51 | 1 405.81 | 1 256.81 | 511.78 |
| Cash and bank deposits | 30.67 | ||||
| Cash and cash equivalents | 30.67 | ||||
| Balance sheet total (assets) | 6 030.22 | 4 520.41 | 1 448.16 | 1 280.34 | 516.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 233.41 | 1 337.78 | 863.42 | 477.43 | 447.47 |
| Profit of the financial year | 104.37 | - 474.36 | - 385.99 | -29.96 | -70.99 |
| Shareholders equity total | 1 462.78 | 988.42 | 602.43 | 572.47 | 501.48 |
| Provisions | 26.50 | ||||
| Non-current other liabilities | 612.48 | ||||
| Non-current liabilities total | 612.48 | ||||
| Current loans from credit institutions | 684.35 | 640.70 | 0.01 | ||
| Current trade creditors | 2 207.58 | 587.25 | 25.00 | 25.00 | 15.00 |
| Current owed to participating | 7.00 | 36.06 | |||
| Current owed to group member | 389.55 | 132.78 | 3.01 | ||
| Short-term deferred tax liabilities | 31.94 | ||||
| Other non-interest bearing current liabilities | 1 220.51 | 1 522.71 | 817.71 | 682.87 | |
| Current liabilities total | 4 540.94 | 2 919.51 | 845.73 | 707.87 | 15.00 |
| Balance sheet total (liabilities) | 6 030.22 | 4 520.41 | 1 448.16 | 1 280.34 | 516.48 |
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