Selskab af 08.12.2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36455292
Strandkærvej 87 B, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 157.59 | 1 085.99 | 2 749.45 | 1 779.74 | 27 326.04 |
| Employee benefit expenses | - 818.23 | - 982.34 | -2 124.87 | -2 447.76 | -37 126.42 |
| Other operating expenses | -24.44 | -38.45 | |||
| Total depreciation | -80.00 | -57.08 | -27.50 | -27.50 | -27.50 |
| EBIT | 259.36 | 46.57 | 572.64 | - 695.53 | -9 866.33 |
| Other financial income | 3.56 | 3.05 | 6.01 | 45.44 | |
| Other financial expenses | -29.62 | -17.04 | -5.22 | -44.28 | - 622.66 |
| Pre-tax profit | 233.30 | 32.58 | 567.41 | - 733.79 | -10 443.55 |
| Income taxes | -51.63 | -7.40 | - 127.75 | 165.80 | 2 260.47 |
| Net earnings | 181.67 | 25.18 | 439.66 | - 567.99 | -8 183.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 279.58 | 224.58 | 197.08 | 169.58 | 142.08 |
| Intangible assets total | 279.58 | 224.58 | 197.08 | 169.58 | 142.08 |
| Machinery and equipment | 27.08 | 25.00 | 25.00 | 25.00 | 25.00 |
| Tangible assets total | 27.08 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 2.50 | 3.00 | 2.50 | ||
| Finished products/goods | 2.50 | ||||
| Inventories total | 2.50 | 3.00 | 2.50 | 2.50 | |
| Current trade debtors | 149.36 | 260.60 | 247.29 | 258.89 | 1 127.17 |
| Current amounts owed by group member comp. | 155.68 | 2.40 | 752.40 | 1 080.12 | 9 069.55 |
| Prepayments and accrued income | 31.25 | 9.72 | |||
| Current other receivables | 13.84 | 142.42 | 169.40 | 132.11 | 245.88 |
| Current deferred tax assets | 121.50 | 2 381.97 | |||
| Short term receivables total | 318.88 | 436.67 | 1 169.10 | 1 592.62 | 12 834.30 |
| Cash and bank deposits | 3.28 | 1.73 | 4.99 | 29.50 | 160.08 |
| Cash and cash equivalents | 3.28 | 1.73 | 4.99 | 29.50 | 160.08 |
| Balance sheet total (assets) | 661.33 | 720.98 | 1 428.66 | 1 849.20 | 13 191.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.95 | ||||
| Retained earnings | -22.57 | 159.11 | 184.29 | 623.95 | 55.95 |
| Profit of the financial year | 181.67 | 25.18 | 439.66 | - 567.99 | -8 183.07 |
| Shareholders equity total | 199.11 | 224.29 | 663.95 | 95.95 | -8 087.12 |
| Provisions | 28.30 | 35.70 | 44.30 | ||
| Non-current loans from credit institutions | 8.33 | ||||
| Non-current other liabilities | 2.14 | 8.33 | 8.33 | ||
| Non-current liabilities total | 2.14 | 8.33 | 8.33 | 8.33 | |
| Current loans from credit institutions | 253.66 | 114.74 | 179.73 | 276.22 | 749.90 |
| Current trade creditors | 43.75 | 62.86 | 90.72 | 98.66 | 2 152.28 |
| Current owed to group member | 1 173.12 | 6 785.31 | |||
| Short-term deferred tax liabilities | 31.33 | 119.15 | |||
| Other non-interest bearing current liabilities | 103.05 | 275.06 | 322.49 | 196.91 | 11 591.09 |
| Current liabilities total | 431.79 | 452.66 | 712.09 | 1 744.92 | 21 278.58 |
| Balance sheet total (liabilities) | 661.33 | 720.98 | 1 428.66 | 1 849.20 | 13 191.47 |
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