08.05.2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38676407
Pantheonsgade 10, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 175.80 | -14.45 | -30.90 | -12.89 | -11.37 |
| EBIT | - 175.80 | -14.45 | -30.90 | -12.89 | -11.37 |
| Other financial income | 26.12 | 662.39 | |||
| Other financial expenses | -2 518.60 | - 898.39 | - 361.68 | -35.93 | - 483.05 |
| Net income from associates (fin.) | 40 992.06 | ||||
| Pre-tax profit | 38 297.65 | - 886.71 | - 392.58 | -48.81 | 167.97 |
| Income taxes | 573.09 | 200.82 | 95.20 | 10.91 | -36.95 |
| Net earnings | 38 870.74 | - 685.89 | - 297.38 | -37.90 | 131.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 994.01 | 603.85 | 29 018.30 | ||
| Current other receivables | 117 000.00 | 87 750.00 | 58 500.00 | 29 250.00 | |
| Current deferred tax assets | 555.78 | 200.82 | 296.03 | 10.74 | |
| Short term receivables total | 118 549.79 | 88 554.67 | 58 796.03 | 29 260.74 | 29 018.30 |
| Cash and bank deposits | 26.04 | 821.48 | 12 599.14 | 30 096.53 | 498.17 |
| Cash and cash equivalents | 26.04 | 821.48 | 12 599.14 | 30 096.53 | 498.17 |
| Balance sheet total (assets) | 118 575.83 | 89 376.15 | 71 395.17 | 59 357.26 | 29 516.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 12 000.00 | 30 000.00 | 29 400.00 | ||
| Retained earnings | 33 450.81 | 72 321.56 | 59 635.67 | 29 338.29 | -99.61 |
| Profit of the financial year | 38 870.74 | - 685.89 | - 297.38 | -37.90 | 131.01 |
| Shareholders equity total | 72 371.56 | 71 685.67 | 71 388.29 | 59 350.39 | 29 481.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 46 029.27 | 17 683.61 | |||
| Short-term deferred tax liabilities | 27.56 | ||||
| Other non-interest bearing current liabilities | 175.00 | 6.88 | 6.88 | 6.88 | 7.50 |
| Current liabilities total | 46 204.27 | 17 690.48 | 6.88 | 6.88 | 35.06 |
| Balance sheet total (liabilities) | 118 575.83 | 89 376.15 | 71 395.17 | 59 357.26 | 29 516.46 |
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