Handelsselskabet af 14. oktober ApS — Credit Rating and Financial Key Figures
CVR number: 39100193
Smedetorvet 9, 8700 Horsens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 649.00 | 3 453.00 | 3 746.00 | 1 380.75 |
| Employee benefit expenses | -3 603.00 | -3 408.00 | -3 704.00 | -3 717.56 |
| Total depreciation | -75.00 | -41.00 | -49.00 | -18.00 |
| EBIT | -29.00 | 4.00 | -7.00 | -2 354.82 |
| Other financial income | 1.00 | |||
| Other financial expenses | -26.00 | -27.00 | -33.00 | -37.12 |
| Income from other inv. held as non-curr. assets | 69.00 | 67.14 | ||
| Pre-tax profit | -55.00 | -23.00 | 29.00 | -2 323.80 |
| Income taxes | 12.00 | 5.00 | 9.00 | -26.17 |
| Net earnings | -43.00 | -18.00 | 38.00 | -2 349.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 61.00 | 30.00 | ||
| Tangible assets total | 61.00 | 30.00 | ||
| Investments total | ||||
| Non-current loans receivable | 5.00 | 5.00 | 74.00 | 141.41 |
| Non-current other receivables | 264.00 | 421.00 | 428.00 | 437.09 |
| Long term receivables total | 269.00 | 426.00 | 502.00 | 578.50 |
| Finished products/goods | 1 731.00 | 1 806.00 | 2 140.00 | 1 495.45 |
| Inventories total | 1 731.00 | 1 806.00 | 2 140.00 | 1 495.45 |
| Current trade debtors | 139.00 | 175.00 | 169.00 | 154.69 |
| Prepayments and accrued income | 15.00 | 16.00 | 10.00 | 7.04 |
| Current other receivables | 181.00 | 197.00 | 194.00 | 438.12 |
| Current deferred tax assets | 12.00 | 17.00 | 26.00 | |
| Short term receivables total | 347.00 | 405.00 | 399.00 | 599.86 |
| Cash and bank deposits | 569.00 | 517.00 | 321.00 | 283.60 |
| Cash and cash equivalents | 569.00 | 517.00 | 321.00 | 283.60 |
| Balance sheet total (assets) | 2 977.00 | 3 184.00 | 3 362.00 | 2 957.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.00 | -61.00 | -23.50 | |
| Profit of the financial year | -43.00 | -18.00 | 38.00 | -2 349.96 |
| Shareholders equity total | 7.00 | -11.00 | 27.00 | -2 323.47 |
| Non-current advances received | 138.00 | |||
| Non-current other liabilities | 78.00 | 173.00 | 172.75 | |
| Non-current liabilities total | 138.00 | 78.00 | 173.00 | 172.75 |
| Current loans from credit institutions | 506.00 | 486.00 | 475.38 | |
| Current trade creditors | 1 527.00 | 1 449.00 | 1 217.00 | 3 190.10 |
| Other non-interest bearing current liabilities | 1 305.00 | 1 162.00 | 1 459.00 | 1 442.64 |
| Current liabilities total | 2 832.00 | 3 117.00 | 3 162.00 | 5 108.13 |
| Balance sheet total (liabilities) | 2 977.00 | 3 184.00 | 3 362.00 | 2 957.41 |
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