27/10 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 35875735
Vestergade 43 B, 9400 Nørresundby
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 109.00 | 2 450.00 | 2 652.00 | 1 538.52 | 2 407.35 |
| Employee benefit expenses | -1 775.00 | -2 111.00 | -2 402.00 | -3 006.18 | -2 898.76 |
| Total depreciation | -71.00 | -71.00 | - 236.00 | -31.64 | |
| EBIT | 263.00 | 268.00 | 14.00 | -1 499.30 | - 491.41 |
| Other financial income | 4.00 | 8.00 | 9.63 | 0.05 | |
| Other financial expenses | -8.00 | -7.00 | -24.00 | -47.35 | -29.77 |
| Pre-tax profit | 255.00 | 265.00 | -2.00 | -1 537.02 | - 521.14 |
| Income taxes | -57.00 | -59.00 | -41.00 | 334.76 | - 219.28 |
| Net earnings | 198.00 | 206.00 | -43.00 | -1 202.26 | - 740.42 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 79.00 | 38.00 | |||
| Intangible assets total | 79.00 | 38.00 | |||
| Machinery and equipment | 92.00 | 63.00 | 58.00 | 76.32 | |
| Tangible assets total | 92.00 | 63.00 | 58.00 | 76.32 | |
| Other receivables | 46.00 | 49.00 | 51.00 | 52.72 | |
| Investments total | 46.00 | 49.00 | 51.00 | 52.72 | |
| Non-current loans receivable | 19.00 | 260.00 | |||
| Long term receivables total | 19.00 | 260.00 | |||
| Advance payments | 14.47 | ||||
| Inventories total | 14.47 | ||||
| Current trade debtors | 115.00 | 644.00 | 745.00 | 269.61 | 349.48 |
| Current amounts owed by group member comp. | 16.00 | 259.00 | |||
| Prepayments and accrued income | 35.00 | ||||
| Current other receivables | 226.00 | 402.00 | 23.00 | 219.15 | 520.32 |
| Current deferred tax assets | 325.83 | 106.55 | |||
| Short term receivables total | 341.00 | 1 062.00 | 1 062.00 | 814.59 | 976.35 |
| Cash and bank deposits | 44.00 | 1.00 | 0.90 | 4.15 | |
| Cash and cash equivalents | 44.00 | 1.00 | 0.90 | 4.15 | |
| Balance sheet total (assets) | 621.00 | 1 472.00 | 1 172.00 | 906.29 | 1 033.21 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 102.04 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | - 119.00 | 29.00 | 235.00 | 192.42 | -61.88 |
| Profit of the financial year | 198.00 | 206.00 | -43.00 | -1 202.26 | - 740.42 |
| Shareholders equity total | 129.00 | 335.00 | 242.00 | - 959.84 | - 700.26 |
| Provisions | 25.00 | 22.00 | 9.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.00 | 72.00 | 973.14 | 540.22 | |
| Current trade creditors | 24.00 | 60.00 | 52.00 | 21.24 | 19.71 |
| Current owed to participating | 98.00 | 90.00 | 75.00 | 55.70 | |
| Short-term deferred tax liabilities | 61.00 | 54.00 | |||
| Other non-interest bearing current liabilities | 345.00 | 854.00 | 668.00 | 816.05 | 1 173.55 |
| Current liabilities total | 467.00 | 1 115.00 | 921.00 | 1 866.13 | 1 733.48 |
| Balance sheet total (liabilities) | 621.00 | 1 472.00 | 1 172.00 | 906.29 | 1 033.21 |
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