Selskabet af 28. juni 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 27742920
Robinievej 8, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 671.27 | 1 140.29 | 2 349.34 | 2 283.87 | 2 109.11 |
| Employee benefit expenses | -1 447.06 | -1 213.01 | -1 079.58 | -1 382.62 | -1 618.41 |
| Total depreciation | - 194.85 | - 192.65 | - 166.36 | - 167.74 | - 467.74 |
| EBIT | 29.36 | - 265.36 | 1 103.40 | 733.51 | 22.96 |
| Other financial income | 40.00 | 10.00 | 110.62 | ||
| Other financial expenses | -25.85 | -60.34 | -71.32 | - 110.93 | -8.46 |
| Pre-tax profit | 3.51 | - 325.70 | 1 072.08 | 632.58 | 125.12 |
| Income taxes | -43.64 | -13.79 | - 178.42 | - 146.77 | -26.97 |
| Net earnings | -40.13 | - 339.49 | 893.67 | 485.81 | 98.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 300.00 | 300.00 | 300.00 | 300.00 | |
| Intangible assets total | 300.00 | 300.00 | 300.00 | 300.00 | |
| Buildings | 287.03 | 166.05 | 306.08 | 155.60 | 5.13 |
| Machinery and equipment | 55.79 | 63.55 | 47.66 | 58.02 | 40.76 |
| Tangible assets total | 342.81 | 229.60 | 353.74 | 213.63 | 45.89 |
| Investments total | 377.43 | 377.43 | 377.43 | 377.43 | 377.43 |
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 93.24 | 141.06 | 272.88 | ||
| Current amounts owed by group member comp. | 320.62 | 283.75 | 374.17 | 534.04 | 439.60 |
| Current other receivables | 22.64 | 98.69 | 1 045.69 | 1 690.95 | 1 528.81 |
| Current deferred tax assets | 15.33 | 1.55 | 12.35 | 19.31 | 37.34 |
| Short term receivables total | 358.59 | 383.99 | 1 525.44 | 2 385.35 | 2 278.63 |
| Cash and bank deposits | 200.03 | 28.62 | 5.20 | 1.00 | 288.66 |
| Cash and cash equivalents | 200.03 | 28.62 | 5.20 | 1.00 | 288.66 |
| Balance sheet total (assets) | 1 678.87 | 1 419.65 | 2 661.81 | 3 377.41 | 3 090.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 242.59 | - 282.72 | - 622.21 | 271.46 | 757.27 |
| Profit of the financial year | -40.13 | - 339.49 | 893.67 | 485.81 | 98.15 |
| Shareholders equity total | - 157.72 | - 497.21 | 396.46 | 882.27 | 980.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 121.32 | 1.82 | |||
| Current trade creditors | 625.96 | 1 240.11 | 878.30 | 892.92 | 247.64 |
| Current owed to participating | 457.89 | 88.11 | |||
| Current owed to group member | 136.19 | 222.77 | 578.04 | 652.98 | 661.80 |
| Short-term deferred tax liabilities | 189.22 | 153.73 | 45.01 | ||
| Other non-interest bearing current liabilities | 495.23 | 365.86 | 619.80 | 793.70 | 1 155.75 |
| Current liabilities total | 1 836.59 | 1 916.86 | 2 265.36 | 2 495.14 | 2 110.19 |
| Balance sheet total (liabilities) | 1 678.87 | 1 419.65 | 2 661.81 | 3 377.41 | 3 090.61 |
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