ApS KBIL 9 NR. 536 — Credit Rating and Financial Key Figures
CVR number: 78474017
Holtvadvej 8, Lundum Mark 8751 Gedved
sdmavl@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.91 | 469.01 | 700.59 | 617.11 | 1 397.82 |
| Employee benefit expenses | - 692.88 | - 393.50 | - 321.45 | - 264.67 | - 317.97 |
| Other operating expenses | -25.95 | ||||
| Total depreciation | -94.80 | -30.49 | -1.63 | -4.65 | -4.65 |
| EBIT | - 481.76 | 45.02 | 377.52 | 321.83 | 1 075.19 |
| Other financial income | 15.19 | 168.86 | 0.77 | 12.18 | 135.28 |
| Other financial expenses | -24.63 | -58.52 | - 190.42 | -19.86 | -11.85 |
| Pre-tax profit | - 491.20 | 155.36 | 187.87 | 314.16 | 1 198.63 |
| Income taxes | 105.37 | -35.58 | -45.64 | -72.92 | - 293.98 |
| Net earnings | - 385.83 | 119.78 | 142.23 | 241.23 | 904.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.17 | 34.68 | 33.05 | 18.60 | 13.95 |
| Tangible assets total | 145.17 | 34.68 | 33.05 | 18.60 | 13.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 61.70 | 61.70 | 56.50 | 45.00 | 45.00 |
| Inventories total | 61.70 | 61.70 | 56.50 | 45.00 | 45.00 |
| Current trade debtors | 253.08 | 65.64 | 52.15 | 45.63 | 34.75 |
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 62.05 | 550.21 | |||
| Current deferred tax assets | 92.63 | 58.03 | 64.68 | ||
| Short term receivables total | 345.71 | 123.67 | 178.87 | 45.63 | 604.96 |
| Other current investments | 417.42 | 528.98 | 431.13 | 441.11 | 866.27 |
| Cash and bank deposits | 479.60 | 168.79 | 92.07 | 381.34 | 231.31 |
| Cash and cash equivalents | 897.02 | 697.77 | 523.20 | 822.45 | 1 097.58 |
| Balance sheet total (assets) | 1 449.61 | 917.82 | 791.62 | 931.67 | 1 761.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 175.00 | 900.00 | |||
| Retained earnings | 57.95 | - 327.88 | - 208.09 | - 240.87 | - 899.63 |
| Profit of the financial year | - 385.83 | 119.78 | 142.23 | 241.23 | 904.65 |
| Shareholders equity total | - 127.87 | -8.09 | 134.13 | 375.37 | 1 105.02 |
| Provisions | 7.27 | 4.09 | 3.07 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 223.07 | 45.10 | 65.29 | 60.07 | 75.17 |
| Current owed to participating | 445.82 | 457.13 | 294.57 | 159.86 | 117.30 |
| Current owed to group member | 400.17 | 315.56 | 235.03 | 57.07 | 79.56 |
| Short-term deferred tax liabilities | 174.99 | 45.37 | 121.45 | 367.21 | |
| Other non-interest bearing current liabilities | 333.44 | 108.12 | 9.97 | 153.77 | 14.16 |
| Current liabilities total | 1 577.48 | 925.91 | 650.22 | 552.22 | 653.40 |
| Balance sheet total (liabilities) | 1 449.61 | 917.82 | 791.62 | 931.67 | 1 761.49 |
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