Selskabet af 22. marts 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40382038
P.O. Pedersens Vej 14, Skejby 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 557.27 | 922.64 | 1 282.03 | 4 427.16 | 5.47 |
| Employee benefit expenses | - 434.93 | -1 286.05 | - 951.09 | - 164.47 | |
| Other operating expenses | -57.10 | - 268.00 | - 269.55 | -39.80 | |
| Total depreciation | -1 440.10 | - 489.63 | - 312.66 | - 179.29 | |
| EBIT | -1 374.86 | -1 121.05 | - 251.26 | 4 043.60 | 5.47 |
| Other financial income | 20.38 | 487.62 | 51.11 | ||
| Other financial expenses | -62.78 | - 156.23 | - 149.98 | -76.34 | -5.47 |
| Net income from associates (fin.) | -1 279.52 | - 206.80 | |||
| Pre-tax profit | -2 696.78 | - 996.47 | - 350.13 | 3 967.26 | |
| Income taxes | 300.87 | 173.87 | 76.47 | - 874.35 | |
| Net earnings | -2 395.91 | - 822.60 | - 273.66 | 3 092.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 409.83 | 245.90 | 81.97 | ||
| Goodwill | 243.18 | 145.91 | 48.64 | ||
| Intangible assets total | 653.01 | 391.81 | 130.60 | ||
| Machinery and equipment | 358.57 | 130.14 | 78.69 | ||
| Tangible assets total | 358.57 | 130.14 | 78.69 | ||
| Investments total | 4.95 | ||||
| Long term receivables total | |||||
| Finished products/goods | 6.61 | 46.72 | 25.98 | ||
| Inventories total | 6.61 | 46.72 | 25.98 | ||
| Current trade debtors | 393.74 | 257.01 | 400.76 | ||
| Current amounts owed by group member comp. | 752.62 | ||||
| Prepayments and accrued income | 100.78 | 95.04 | 82.26 | ||
| Current other receivables | 3.84 | 0.04 | 6.02 | 1 778.90 | |
| Current deferred tax assets | 346.87 | 127.87 | 81.47 | ||
| Short term receivables total | 1 597.85 | 479.97 | 570.50 | 1 778.90 | |
| Cash and bank deposits | 54.49 | ||||
| Cash and cash equivalents | 54.49 | ||||
| Balance sheet total (assets) | 2 620.99 | 1 048.63 | 805.77 | 1 778.90 | 54.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -2 395.91 | -3 218.51 | -3 492.17 | - 399.26 | |
| Profit of the financial year | -2 395.91 | - 822.60 | - 273.66 | 3 092.91 | |
| Shareholders equity total | -1 995.91 | -2 818.51 | -3 092.17 | 0.74 | 0.74 |
| Provisions | 844.98 | ||||
| Non-current other liabilities | 165.60 | 286.43 | |||
| Non-current liabilities total | 165.60 | 286.43 | |||
| Current loans from credit institutions | 449.05 | 428.31 | 483.23 | 468.68 | |
| Advances received | 636.06 | 1 155.51 | 1 666.05 | ||
| Current trade creditors | 387.01 | 323.78 | 130.66 | 63.38 | |
| Current owed to group member | 1 363.38 | 1 544.36 | |||
| Short-term deferred tax liabilities | 841.91 | 2.00 | |||
| Other non-interest bearing current liabilities | 936.42 | 249.58 | 1 331.58 | 404.20 | 51.75 |
| Current liabilities total | 3 771.91 | 3 701.53 | 3 611.52 | 1 778.16 | 53.75 |
| Balance sheet total (liabilities) | 2 620.99 | 1 048.63 | 805.77 | 1 778.90 | 54.49 |
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