Decemberselskabet 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42920088
Vesterhavnen 22, 5800 Nyborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 279.56 | 957.60 | 1 347.52 |
| Other operating expenses | -1.54 | ||
| Total depreciation | - 328.43 | -1 030.46 | -1 400.24 |
| EBIT | -48.87 | -72.86 | -54.26 |
| Other financial expenses | -47.96 | - 192.33 | - 246.36 |
| Pre-tax profit | -96.82 | - 265.19 | - 300.62 |
| Income taxes | 20.88 | 141.80 | 86.17 |
| Net earnings | -75.94 | - 123.39 | - 214.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 4 441.61 | 4 434.56 | 5 951.62 |
| Advance payments and construction in progress | 338.38 | ||
| Tangible assets total | 4 441.61 | 4 434.56 | 6 290.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 43.97 | 64.97 | |
| Current deferred tax assets | 72.25 | 214.05 | 324.22 |
| Short term receivables total | 116.23 | 214.05 | 389.19 |
| Cash and bank deposits | 0.83 | 52.77 | 75.77 |
| Cash and cash equivalents | 0.83 | 52.77 | 75.77 |
| Balance sheet total (assets) | 4 558.66 | 4 701.38 | 6 754.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -75.94 | - 199.33 | |
| Profit of the financial year | -75.94 | - 123.39 | - 214.45 |
| Shareholders equity total | -35.94 | - 159.33 | - 373.78 |
| Non-current liabilities total | |||
| Current owed to group member | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 51.37 | ||
| Other non-interest bearing current liabilities | 4 543.24 | 4 850.71 | 7 118.74 |
| Current liabilities total | 4 594.61 | 4 860.71 | 7 128.74 |
| Balance sheet total (liabilities) | 4 558.66 | 4 701.38 | 6 754.97 |
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