Selskabet af 29. juni 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36942975
Agro Food Park 13, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7 077.31 | 5 651.96 | 5 163.36 | 5 411.26 | 14 844.79 |
| Employee benefit expenses | -10 891.55 | -28 250.31 | -25 733.34 | -19 246.08 | -16 548.88 |
| Other operating expenses | - 958.56 | - 315.24 | |||
| Total depreciation | -2 611.24 | -14 982.79 | -11 309.47 | -16 791.72 | -63 554.28 |
| EBIT | -20 580.10 | -37 581.14 | -32 838.01 | -30 941.78 | -65 258.37 |
| Other financial income | 22.13 | 24.20 | 32.75 | 101.23 | 159.16 |
| Other financial expenses | -2 303.24 | -2 806.89 | -3 144.53 | -4 766.47 | -7 545.62 |
| Reduction non-current investment assets | -42.03 | ||||
| Pre-tax profit | -22 861.21 | -40 363.82 | -35 949.79 | -35 607.03 | -72 686.86 |
| Income taxes | 5 721.25 | 9 853.97 | 2 346.89 | 1 491.69 | 943.51 |
| Net earnings | -17 139.95 | -30 509.85 | -33 602.91 | -34 115.35 | -71 743.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 80 325.09 | 86 574.18 | 86 923.26 | 77 373.68 | 20 520.05 |
| Intangible assets total | 80 325.09 | 86 574.18 | 86 923.26 | 77 373.68 | 20 520.05 |
| Buildings | 1 442.52 | 4 765.24 | 4 271.04 | 2 576.31 | 1 240.43 |
| Machinery and equipment | 1 900.94 | 1 245.08 | 116.69 | 797.55 | 1 943.25 |
| Tangible assets total | 3 343.46 | 6 010.32 | 4 387.72 | 3 373.86 | 3 183.68 |
| Investments total | 367.51 | 367.78 | 371.49 | 389.17 | 347.98 |
| Long term receivables total | |||||
| Semifinished products | 1 390.90 | 2 237.31 | |||
| Raw materials and consumables | 4 205.23 | 5 810.52 | 9 301.62 | 9 957.38 | 7 181.68 |
| Finished products/goods | 448.93 | 5 730.51 | 8 139.11 | 6 223.31 | |
| Advance payments | 1 841.77 | 432.06 | 44.04 | ||
| Inventories total | 7 886.83 | 14 210.39 | 17 440.73 | 16 224.73 | 7 181.68 |
| Current trade debtors | 768.15 | 433.05 | 2 569.28 | 1 589.16 | 892.88 |
| Prepayments and accrued income | 212.31 | 69.68 | 364.37 | 241.36 | |
| Current other receivables | 2 391.61 | 727.67 | 1 144.98 | 814.47 | 178.67 |
| Current deferred tax assets | 5 367.25 | 5 804.57 | 8 096.38 | 1 491.69 | 943.51 |
| Short term receivables total | 8 739.32 | 7 034.97 | 12 175.01 | 3 895.32 | 2 256.43 |
| Cash and bank deposits | 11 204.93 | 4 182.79 | 631.50 | 783.02 | 57.94 |
| Cash and cash equivalents | 11 204.93 | 4 182.79 | 631.50 | 783.02 | 57.94 |
| Balance sheet total (assets) | 111 867.14 | 118 380.43 | 121 929.72 | 102 039.78 | 33 547.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.59 | 294.20 | 438.64 | 6 592.17 | 6 592.17 |
| Other reserves | 62 653.57 | 67 527.86 | 67 800.15 | 60 351.47 | 16 005.64 |
| Retained earnings | -26 375.12 | -13 503.38 | 70.31 | -26 124.56 | -15 894.08 |
| Profit of the financial year | -17 139.95 | -30 509.85 | -33 602.91 | -34 115.35 | -71 743.34 |
| Shareholders equity total | 19 319.09 | 23 808.83 | 34 706.19 | 6 703.73 | -65 039.61 |
| Provisions | 6 363.98 | 115.07 | 60.00 | 60.00 | 60.00 |
| Non-current loans from credit institutions | 32 334.45 | 33 212.32 | 33 510.84 | 53 888.15 | 76 709.87 |
| Non-current leasing loans | 764.07 | 3 209.14 | 2 278.06 | 1 254.13 | 330.53 |
| Non-current trade creditors | 1 357.00 | ||||
| Non-current owed to group member | 4 304.37 | 4 799.78 | 2 762.34 | 2 751.15 | 1 502.05 |
| Non-current deferred tax liabilities | 1 659.03 | 3 119.40 | 1 731.14 | 1 791.73 | 1 847.27 |
| Non-current liabilities total | 40 418.93 | 44 340.64 | 40 282.37 | 59 685.16 | 80 389.72 |
| Current loans from credit institutions | 1 847.89 | 2 370.35 | 3 759.68 | 615.56 | 3 622.92 |
| Advances received | 1 852.74 | 1 566.13 | 296.48 | 35.05 | 35.05 |
| Current trade creditors | 5 244.70 | 9 360.97 | 5 244.72 | 2 967.95 | 2 595.55 |
| Current owed to participating | 2 974.66 | ||||
| Other non-interest bearing current liabilities | 3 718.28 | 3 394.46 | 3 458.84 | 1 441.24 | 903.38 |
| Accruals and deferred income | 33 101.53 | 33 423.99 | 34 121.45 | 30 531.08 | 8 006.08 |
| Current liabilities total | 45 765.14 | 50 115.89 | 46 881.17 | 35 590.89 | 18 137.65 |
| Balance sheet total (liabilities) | 111 867.14 | 118 380.43 | 121 929.72 | 102 039.78 | 33 547.76 |
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