Selskabet af 24092007 ApS — Credit Rating and Financial Key Figures
CVR number: 30835476
Ellingvej 8, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 644.00 | 584.00 | 693.00 | 663.00 | 334.06 |
| Employee benefit expenses | - 341.00 | - 426.00 | - 459.00 | - 477.00 | - 485.91 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | -65.00 | -59.00 | -50.00 | -49.00 | -41.63 |
| EBIT | 238.00 | 99.00 | 184.00 | 137.00 | - 196.48 |
| Other financial expenses | -14.00 | -12.00 | -6.00 | -3.00 | -4.81 |
| Pre-tax profit | 224.00 | 87.00 | 178.00 | 134.00 | - 201.29 |
| Income taxes | -52.00 | -19.00 | -41.00 | -30.00 | 42.00 |
| Net earnings | 172.00 | 68.00 | 137.00 | 104.00 | - 159.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 213.00 | 164.00 | 136.00 | 91.00 | 45.74 |
| Tangible assets total | 213.00 | 164.00 | 136.00 | 91.00 | 45.74 |
| Investments total | |||||
| Deferred tax assets | 39.00 | ||||
| Long term receivables total | 39.00 | ||||
| Raw materials and consumables | 85.00 | 73.00 | 70.00 | 70.00 | 70.00 |
| Inventories total | 85.00 | 73.00 | 70.00 | 70.00 | 70.00 |
| Current trade debtors | 297.00 | 329.00 | 307.00 | 347.00 | 152.60 |
| Prepayments and accrued income | 8.00 | 8.00 | 11.00 | 12.00 | 24.38 |
| Current other receivables | 41.00 | 52.00 | 159.00 | 170.00 | 57.67 |
| Short term receivables total | 346.00 | 389.00 | 477.00 | 529.00 | 234.65 |
| Cash and bank deposits | 49.00 | 128.00 | 18.00 | 79.73 | |
| Cash and cash equivalents | 49.00 | 128.00 | 18.00 | 79.73 | |
| Balance sheet total (assets) | 693.00 | 626.00 | 811.00 | 708.00 | 469.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 19.00 | 19.00 | |||
| Shares repurchased | 114.00 | ||||
| Retained earnings | - 204.00 | -32.00 | 55.00 | 78.00 | 181.80 |
| Profit of the financial year | 172.00 | 68.00 | 137.00 | 104.00 | - 159.29 |
| Shareholders equity total | 112.00 | 180.00 | 317.00 | 421.00 | 147.51 |
| Provisions | 9.00 | 8.00 | 7.00 | 3.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.00 | ||||
| Current trade creditors | 159.00 | 145.00 | 135.00 | 111.00 | 126.75 |
| Current owed to participating | 268.00 | 174.00 | 84.00 | 10.00 | 73.12 |
| Short-term deferred tax liabilities | 45.00 | 14.00 | 43.00 | 24.00 | 5.01 |
| Other non-interest bearing current liabilities | 100.00 | 87.00 | 225.00 | 139.00 | 116.73 |
| Current liabilities total | 572.00 | 438.00 | 487.00 | 284.00 | 321.61 |
| Balance sheet total (liabilities) | 693.00 | 626.00 | 811.00 | 708.00 | 469.13 |
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