Selskab A af 28.06.1999 ApS — Credit Rating and Financial Key Figures
CVR number: 24219690
Greveager 7, 2670 Greve
hrh@justt.com
tel: 30948806
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 920.00 | 3 681.60 | 4 561.87 | 3 083.92 | 2 443.30 |
| Employee benefit expenses | -3 195.05 | -3 056.86 | -2 770.98 | -2 492.46 | -2 138.69 |
| Total depreciation | - 353.95 | - 127.88 | -34.02 | -26.82 | -26.82 |
| EBIT | 371.00 | 496.86 | 1 756.87 | 564.64 | 277.79 |
| Other financial income | 940.88 | 490.64 | 1.15 | 2.38 | 5.22 |
| Other financial expenses | -13.48 | -3.78 | -23.15 | -16.41 | -34.28 |
| Pre-tax profit | 1 298.39 | 983.73 | 1 734.87 | 550.62 | 248.73 |
| Income taxes | - 286.74 | - 219.44 | - 375.14 | -94.76 | -57.53 |
| Net earnings | 1 011.65 | 764.29 | 1 359.73 | 455.86 | 191.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 88.84 | ||||
| Intangible rights | 46.25 | 46.86 | 53.64 | 26.82 | |
| Intangible assets total | 135.09 | 46.86 | 53.64 | 26.82 | |
| Tangible assets total | |||||
| Investments total | 40.05 | 40.13 | 40.13 | 40.32 | 40.32 |
| Deferred tax assets | 32.64 | 17.67 | |||
| Long term receivables total | 32.64 | 17.67 | |||
| Inventories total | |||||
| Current trade debtors | 454.07 | 733.16 | 441.13 | 193.24 | 276.19 |
| Current amounts owed by group member comp. | 24 592.28 | 10 923.10 | 10 766.26 | 10 496.82 | 10 408.25 |
| Current other receivables | 200.56 | 63.14 | 359.86 | 317.24 | 134.28 |
| Current deferred tax assets | 5.40 | 22.82 | 21.55 | ||
| Short term receivables total | 25 246.91 | 11 719.40 | 11 572.65 | 11 030.13 | 10 840.26 |
| Cash and bank deposits | 240.58 | 36.70 | 30.22 | 5.96 | 5.05 |
| Cash and cash equivalents | 240.58 | 36.70 | 30.22 | 5.96 | 5.05 |
| Balance sheet total (assets) | 25 695.27 | 11 860.76 | 11 696.64 | 11 103.23 | 10 885.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 |
| Other reserves | 69.29 | 69.29 | |||
| Retained earnings | 11 535.89 | -1 452.46 | - 618.88 | 740.85 | 1 196.71 |
| Profit of the financial year | 1 011.65 | 764.29 | 1 359.73 | 455.86 | 191.20 |
| Shareholders equity total | 13 283.50 | 47.79 | 1 407.52 | 1 863.38 | 2 054.58 |
| Non-current trade creditors | 6 495.84 | 4 456.35 | 1 856.35 | 6 964.77 | |
| Non-current deferred tax liabilities | 203.84 | 206.89 | 240.55 | 224.58 | |
| Non-current liabilities total | 6 699.68 | 4 663.24 | 1 856.35 | 7 205.32 | 224.58 |
| Current loans from credit institutions | 2 360.32 | 3 400.00 | 5 491.48 | 29.92 | 7 008.12 |
| Current trade creditors | 835.13 | 857.99 | 519.26 | 322.22 | 144.62 |
| Current owed to group member | 200.00 | ||||
| Short-term deferred tax liabilities | 112.02 | 204.47 | 353.57 | 112.18 | 56.25 |
| Other non-interest bearing current liabilities | 2 404.62 | 2 487.27 | 2 068.46 | 1 570.21 | 1 397.50 |
| Current liabilities total | 5 712.09 | 7 149.73 | 8 432.77 | 2 034.53 | 8 606.49 |
| Balance sheet total (liabilities) | 25 695.27 | 11 860.76 | 11 696.64 | 11 103.23 | 10 885.64 |
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