Selskabet af 6. august 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 31156602
Hvide Hus Vej 3, 8400 Ebeltoft
ronne@ronne-management.dk
tel: 86185711
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.26 | 323.97 | -48.36 | 243.76 | -6.17 |
| Employee benefit expenses | - 473.27 | - 564.15 | - 304.06 | - 241.91 | |
| EBIT | 12.99 | - 240.18 | - 352.42 | 1.84 | -6.17 |
| Other financial income | 19.07 | 6.45 | 4.54 | ||
| Other financial expenses | -0.12 | -2.01 | -1.72 | -1.68 | -0.03 |
| Pre-tax profit | 31.95 | - 242.19 | - 354.14 | 6.62 | -1.65 |
| Income taxes | -18.19 | ||||
| Net earnings | 13.75 | - 242.19 | - 354.14 | 6.62 | -1.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 503.84 | 412.88 | 6.25 | ||
| Current amounts owed by group member comp. | 181.73 | 44.37 | 171.01 | 504.33 | 42.18 |
| Prepayments and accrued income | 0.72 | 4.77 | 4.34 | 1.64 | |
| Current other receivables | 149.00 | 238.22 | 4.94 | 1.87 | |
| Short term receivables total | 686.28 | 611.03 | 413.57 | 517.16 | 44.05 |
| Cash and bank deposits | 32.18 | 41.97 | 211.08 | 1.98 | 4.90 |
| Cash and cash equivalents | 32.18 | 41.97 | 211.08 | 1.98 | 4.90 |
| Balance sheet total (assets) | 718.46 | 653.00 | 624.66 | 519.14 | 48.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Shares repurchased | 468.00 | ||||
| Retained earnings | 24.55 | 288.31 | 356.12 | -6.02 | 0.60 |
| Profit of the financial year | 13.75 | - 242.19 | - 354.14 | 6.62 | -1.65 |
| Shareholders equity total | 538.31 | 546.12 | 501.98 | 508.60 | 38.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 61.25 | 75.63 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 18.19 | ||||
| Other non-interest bearing current liabilities | 151.96 | 45.63 | 47.05 | 0.54 | |
| Current liabilities total | 180.15 | 106.88 | 122.67 | 10.54 | 10.00 |
| Balance sheet total (liabilities) | 718.46 | 653.00 | 624.66 | 519.14 | 48.95 |
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