Firma22112023 ApS — Credit Rating and Financial Key Figures
CVR number: 35530789
Jenagade 15, 2300 København S
aksel@lucus.dk
tel: 32203220
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 180.41 | - 107.38 | 99.41 | 651.32 | 239.83 |
| Employee benefit expenses | -62.18 | -32.04 | -0.69 | - 206.85 | -63.00 |
| EBIT | - 242.59 | - 139.42 | 98.72 | 444.47 | 176.83 |
| Other financial expenses | -0.75 | -0.86 | -0.70 | -2.22 | -3.60 |
| Pre-tax profit | - 243.34 | - 140.28 | 98.03 | 442.25 | 173.23 |
| Income taxes | 53.34 | 28.93 | -28.93 | -90.17 | |
| Net earnings | - 190.00 | - 111.35 | 69.09 | 352.08 | 173.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 75.60 | 75.60 | 75.60 | 75.60 | 75.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 543.75 | ||||
| Current amounts owed by group member comp. | 76.91 | 175.91 | 184.66 | 309.66 | 715.86 |
| Current other receivables | 74.28 | 15.78 | 5.21 | ||
| Current deferred tax assets | 28.93 | ||||
| Short term receivables total | 151.19 | 220.62 | 189.87 | 853.41 | 715.86 |
| Cash and bank deposits | 40.37 | 33.35 | 497.17 | 147.24 | |
| Cash and cash equivalents | 40.37 | 33.35 | 497.17 | 147.24 | |
| Balance sheet total (assets) | 267.16 | 329.57 | 762.65 | 929.01 | 938.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 294.16 | - 484.15 | - 595.51 | - 526.41 | -91.89 |
| Profit of the financial year | - 190.00 | - 111.35 | 69.09 | 352.08 | 173.23 |
| Shareholders equity total | - 404.15 | - 515.51 | - 446.41 | -94.33 | 161.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.86 | ||||
| Current trade creditors | 56.13 | 2.81 | 5.00 | 2.73 | |
| Current owed to participating | 81.73 | 71.61 | 25.21 | ||
| Current owed to group member | 534.50 | 680.54 | 881.56 | 706.56 | 672.44 |
| Other non-interest bearing current liabilities | 136.81 | 108.41 | 34.62 | 210.31 | 76.97 |
| Accruals and deferred income | 208.33 | ||||
| Current liabilities total | 671.31 | 845.08 | 1 209.06 | 1 023.34 | 777.36 |
| Balance sheet total (liabilities) | 267.16 | 329.57 | 762.65 | 929.01 | 938.70 |
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