Selskabet 29.1.2024 aps — Credit Rating and Financial Key Figures
CVR number: 41601493
Kirkegade 1, 8900 Randers C
heinek1209@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 495.26 | 1 402.18 | 399.05 |
| Employee benefit expenses | - 284.13 | -1 486.54 | -1 836.20 |
| EBIT | 211.14 | -84.36 | -1 437.15 |
| Other financial expenses | -0.32 | -29.73 | - 122.52 |
| Pre-tax profit | 210.82 | - 114.09 | -1 559.67 |
| Income taxes | -46.38 | 51.03 | 328.13 |
| Net earnings | 164.44 | -63.06 | -1 231.53 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||
| Finished products/goods | 133.00 | 480.00 | 827.40 |
| Inventories total | 133.00 | 480.00 | 827.40 |
| Current trade debtors | 139.88 | 947.88 | 570.32 |
| Current amounts owed by group member comp. | 161.38 | 39.33 | |
| Current other receivables | 31.00 | 31.00 | 31.00 |
| Current deferred tax assets | 20.90 | 333.63 | |
| Short term receivables total | 332.26 | 1 039.11 | 934.95 |
| Cash and bank deposits | 40.16 | ||
| Cash and cash equivalents | 40.16 | ||
| Balance sheet total (assets) | 527.92 | 1 541.61 | 1 784.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.00 | 165.44 | 102.38 |
| Profit of the financial year | 164.44 | -63.06 | -1 231.53 |
| Shareholders equity total | 205.44 | 142.38 | -1 089.15 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 584.07 | 744.09 | |
| Current trade creditors | 46.18 | 197.36 | 95.82 |
| Current owed to participating | 12.52 | 5.39 | 5.39 |
| Current owed to group member | 11.38 | 40.07 | 1 153.80 |
| Short-term deferred tax liabilities | 46.38 | ||
| Other non-interest bearing current liabilities | 206.02 | 572.34 | 874.89 |
| Current liabilities total | 322.48 | 1 399.23 | 2 874.00 |
| Balance sheet total (liabilities) | 527.92 | 1 541.61 | 1 784.85 |
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