ApS af 10/10 2023 — Credit Rating and Financial Key Figures
CVR number: 79117811
Bøgelunden 16, 4180 Sorø
tel: 58520475
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 923.22 | 529.64 | 1 551.97 | 2 297.30 | 1 584.43 |
| Employee benefit expenses | -1 045.73 | - 847.13 | -1 421.18 | -2 380.55 | -2 035.04 |
| Total depreciation | -55.62 | -65.10 | - 113.13 | -73.40 | -20.00 |
| EBIT | - 178.13 | - 382.59 | 17.66 | - 156.65 | - 470.61 |
| Other financial income | 14.43 | ||||
| Other financial expenses | -6.39 | -5.33 | -9.98 | -5.46 | -4.97 |
| Income from other inv. held as non-curr. assets | - 247.30 | -45.04 | -70.97 | -20.17 | - 232.99 |
| Pre-tax profit | - 417.38 | - 432.95 | -63.28 | - 182.27 | - 708.57 |
| Income taxes | 10.00 | 1.19 | 12.00 | ||
| Net earnings | - 407.38 | - 431.76 | -63.28 | - 170.27 | - 708.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 225.00 | 200.00 | 175.00 | 150.00 | |
| Intangible assets total | 225.00 | 200.00 | 175.00 | 150.00 | |
| Machinery and equipment | 95.55 | 74.31 | 83.08 | 51.85 | 10.62 |
| Tangible assets total | 95.55 | 74.31 | 83.08 | 51.85 | 10.62 |
| Participating interests | 364.24 | 169.20 | 98.23 | 78.07 | 10.08 |
| Investments total | 538.15 | 320.92 | 249.95 | 230.37 | 162.38 |
| Long term receivables total | |||||
| Finished products/goods | 757.51 | 563.43 | 1 348.45 | 1 295.61 | 592.39 |
| Inventories total | 757.51 | 563.43 | 1 348.45 | 1 295.61 | 592.39 |
| Current trade debtors | 23.51 | 1.75 | 115.94 | 92.43 | 58.42 |
| Prepayments and accrued income | 149.63 | 12.20 | 18.22 | 9.80 | 28.50 |
| Current other receivables | 338.89 | 456.02 | 478.68 | 124.80 | 446.10 |
| Short term receivables total | 512.03 | 469.97 | 612.84 | 227.04 | 533.02 |
| Cash and bank deposits | 60.06 | 44.08 | 293.14 | 56.51 | 42.62 |
| Cash and cash equivalents | 60.06 | 44.08 | 293.14 | 56.51 | 42.62 |
| Balance sheet total (assets) | 2 188.29 | 1 672.71 | 2 762.46 | 2 011.38 | 1 341.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 946.02 | 538.64 | 106.88 | 243.59 | 123.32 |
| Profit of the financial year | - 407.38 | - 431.76 | -63.28 | - 170.27 | - 708.57 |
| Shareholders equity total | 738.64 | 306.88 | 243.59 | 273.32 | - 385.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.18 | 75.44 | 4.86 | ||
| Current trade creditors | 408.28 | 312.46 | 920.44 | 766.16 | 702.74 |
| Current owed to participating | 283.06 | 259.83 | 958.25 | 208.95 | 243.65 |
| Short-term deferred tax liabilities | 19.20 | 12.00 | |||
| Other non-interest bearing current liabilities | 669.94 | 706.11 | 640.19 | 758.10 | 779.90 |
| Current liabilities total | 1 449.65 | 1 365.84 | 2 518.87 | 1 738.07 | 1 726.29 |
| Balance sheet total (liabilities) | 2 188.29 | 1 672.71 | 2 762.46 | 2 011.38 | 1 341.04 |
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