Selskabet af 3.05.2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33642504
Rismarken 33, 8800 Viborg
od@youseeme.dk
tel: 86602155
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 717.59 | 1 437.59 | 1 466.48 | 1 597.45 | 1 045.41 |
| Employee benefit expenses | -1 372.95 | -1 361.00 | -1 472.33 | -1 604.46 | -1 300.49 |
| Other operating expenses | -38.11 | ||||
| Total depreciation | - 138.40 | - 131.70 | -40.38 | -13.01 | |
| EBIT | 206.24 | -55.11 | -46.23 | -20.02 | - 293.19 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -43.01 | -34.44 | -15.46 | -28.39 | -31.50 |
| Pre-tax profit | 163.23 | -89.56 | -61.69 | -48.41 | - 324.65 |
| Income taxes | -26.94 | 19.04 | 12.92 | 10.10 | -58.62 |
| Net earnings | 136.29 | -70.52 | -48.77 | -38.30 | - 383.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 82.70 | ||||
| Intangible assets total | 82.70 | ||||
| Buildings | 9.41 | 48.74 | 38.11 | ||
| Machinery and equipment | 112.34 | 65.45 | 27.37 | 25.00 | |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 112.34 | 74.87 | 76.12 | 63.11 | |
| Other receivables | 0.00 | 15.00 | |||
| Investments total | 0.00 | 15.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 340.87 | 519.95 | 499.34 | 370.67 | |
| Inventories total | 340.87 | 519.95 | 499.34 | 370.67 | |
| Current trade debtors | 35.58 | 64.91 | 79.71 | 74.44 | 2.50 |
| Prepayments and accrued income | 6.09 | 2.60 | 5.50 | 11.35 | |
| Current other receivables | 117.33 | 136.06 | 101.26 | 237.36 | |
| Current deferred tax assets | 11.64 | 35.59 | 56.51 | 68.62 | |
| Short term receivables total | 170.65 | 239.16 | 237.49 | 385.92 | 13.85 |
| Cash and bank deposits | 676.85 | 272.82 | 546.08 | 69.45 | 65.34 |
| Cash and cash equivalents | 676.85 | 272.82 | 546.08 | 69.45 | 65.34 |
| Balance sheet total (assets) | 1 383.40 | 1 106.80 | 1 359.02 | 904.15 | 79.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 15.71 | 152.01 | 81.49 | 32.73 | -5.58 |
| Profit of the financial year | 136.29 | -70.52 | -48.77 | -38.30 | - 383.27 |
| Shareholders equity total | 232.01 | 161.49 | 112.73 | 74.42 | - 308.85 |
| Non-current other liabilities | 37.15 | 38.36 | |||
| Non-current liabilities total | 37.15 | 38.36 | |||
| Current loans from credit institutions | 57.10 | ||||
| Current trade creditors | 378.06 | 262.13 | 723.66 | 396.55 | 38.45 |
| Current owed to participating | 419.58 | 239.38 | 118.33 | 8.33 | 89.30 |
| Short-term deferred tax liabilities | 53.71 | 5.14 | |||
| Other non-interest bearing current liabilities | 300.03 | 438.66 | 367.15 | 329.38 | 260.28 |
| Current liabilities total | 1 151.40 | 945.30 | 1 209.14 | 791.36 | 388.04 |
| Balance sheet total (liabilities) | 1 383.40 | 1 106.80 | 1 359.02 | 904.15 | 79.19 |
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