été cph ApS — Credit Rating and Financial Key Figures
CVR number: 38404946
Greve Strandvej 10, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.00 | 33.00 | 97.00 | 185.00 | 197.43 |
| Employee benefit expenses | -84.00 | -1.00 | -78.00 | - 136.00 | - 216.24 |
| Total depreciation | -1.00 | -2.00 | -2.34 | ||
| EBIT | 131.00 | 32.00 | 18.00 | 47.00 | -21.15 |
| Other financial income | 11.00 | 0.03 | |||
| Other financial expenses | -6.00 | -3.00 | -8.00 | -8.00 | -5.24 |
| Pre-tax profit | 136.00 | 29.00 | 10.00 | 39.00 | -26.36 |
| Income taxes | -2.00 | -9.00 | 0.17 | ||
| Net earnings | 136.00 | 29.00 | 8.00 | 30.00 | -26.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.00 | 8.00 | 5.47 | ||
| Tangible assets total | 10.00 | 8.00 | 5.47 | ||
| Investments total | |||||
| Non-current other receivables | 16.00 | 17.00 | 17.68 | ||
| Long term receivables total | 16.00 | 17.00 | 17.68 | ||
| Raw materials and consumables | 78.00 | 87.00 | 87.00 | 87.00 | 91.90 |
| Inventories total | 78.00 | 87.00 | 87.00 | 87.00 | 91.90 |
| Current trade debtors | 3.00 | 2.00 | 21.00 | 13.75 | |
| Short term receivables total | 3.00 | 2.00 | 21.00 | 13.75 | |
| Cash and bank deposits | 134.00 | 42.00 | 99.00 | 75.00 | 59.72 |
| Cash and cash equivalents | 134.00 | 42.00 | 99.00 | 75.00 | 59.72 |
| Balance sheet total (assets) | 215.00 | 129.00 | 214.00 | 208.00 | 188.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 171.00 | -35.00 | -6.00 | 3.00 | 32.73 |
| Profit of the financial year | 136.00 | 29.00 | 8.00 | 30.00 | -26.19 |
| Shareholders equity total | 15.00 | 44.00 | 52.00 | 83.00 | 56.54 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 9.00 | 12.00 | 9.00 | 9.50 |
| Short-term deferred tax liabilities | 2.00 | 9.00 | |||
| Other non-interest bearing current liabilities | 184.00 | 76.00 | 147.00 | 107.00 | 122.47 |
| Current liabilities total | 200.00 | 85.00 | 161.00 | 125.00 | 131.97 |
| Balance sheet total (liabilities) | 215.00 | 129.00 | 214.00 | 208.00 | 188.51 |
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