Sammenhæng ApS — Credit Rating and Financial Key Figures
CVR number: 36540060
Skibbyvej 21, Årslev 8220 Brabrand
bisgaardsmail@gmail.com
tel: 20609192
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 643.80 | 662.58 | 443.16 | 523.50 | 475.20 |
| Employee benefit expenses | - 622.92 | - 650.51 | - 417.08 | - 488.50 | - 455.73 |
| Total depreciation | -7.44 | -1.50 | -16.44 | -16.44 | -16.74 |
| EBIT | 13.44 | 10.57 | 9.64 | 18.57 | 2.73 |
| Other financial income | 0.04 | 0.64 | |||
| Other financial expenses | -3.45 | -5.21 | -2.94 | -2.37 | -2.25 |
| Pre-tax profit | 9.99 | 5.36 | 6.70 | 16.25 | 1.13 |
| Income taxes | -2.19 | -1.47 | -5.73 | 1.77 | |
| Net earnings | 7.80 | 5.36 | 5.23 | 10.51 | 2.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.32 | 49.62 | 33.18 | 16.74 | |
| Tangible assets total | 22.32 | 49.62 | 33.18 | 16.74 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.94 | 75.00 | 49.33 | 98.88 | 7.40 |
| Current amounts owed by group member comp. | 50.00 | 50.00 | 11.95 | ||
| Current other receivables | 5.00 | 50.00 | 49.49 | 58.76 | |
| Short term receivables total | 140.94 | 125.00 | 99.33 | 148.37 | 78.12 |
| Cash and bank deposits | 139.88 | 55.58 | 96.13 | 85.42 | 149.07 |
| Cash and cash equivalents | 139.88 | 55.58 | 96.13 | 85.42 | 149.07 |
| Balance sheet total (assets) | 303.14 | 230.20 | 228.63 | 250.53 | 227.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.45 | 32.25 | 37.61 | 42.84 | 53.35 |
| Profit of the financial year | 7.80 | 5.36 | 5.23 | 10.51 | 2.90 |
| Shareholders equity total | 82.25 | 87.61 | 92.84 | 103.35 | 106.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.42 | 0.41 | |||
| Current owed to participating | 3.14 | ||||
| Current owed to group member | 31.00 | 31.00 | |||
| Short-term deferred tax liabilities | 2.70 | 2.70 | 4.17 | ||
| Other non-interest bearing current liabilities | 215.04 | 108.89 | 95.20 | 146.77 | 120.93 |
| Current liabilities total | 220.88 | 142.59 | 135.79 | 147.18 | 120.93 |
| Balance sheet total (liabilities) | 303.14 | 230.20 | 228.63 | 250.53 | 227.18 |
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