Selskabet af 10. april 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 35388559
Rytterstræde 5, Saunte 3100 Hornbæk
tel: 26171086
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.64 | 147.79 | - 265.35 | 201.08 | 528.79 |
| Employee benefit expenses | -60.57 | - 285.94 | - 167.70 | ||
| Total depreciation | -1.63 | -3.26 | -3.26 | -3.26 | -4.89 |
| EBIT | -70.27 | 83.97 | - 554.56 | 30.11 | 523.90 |
| Other financial income | 1.35 | 6.70 | 8.15 | 0.18 | |
| Other financial expenses | -0.14 | -5.26 | -11.59 | -1.81 | -0.43 |
| Pre-tax profit | -70.41 | 80.05 | - 559.45 | 36.46 | 523.66 |
| Income taxes | 15.49 | -17.60 | 122.89 | -8.03 | - 117.64 |
| Net earnings | -54.92 | 62.45 | - 436.57 | 28.43 | 406.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.66 | 11.40 | 8.14 | 4.89 | |
| Tangible assets total | 14.66 | 11.40 | 8.14 | 4.89 | |
| Investments total | 1.43 | 4.17 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 91.52 | 98.88 | 95.00 | |
| Inventories total | 20.00 | 91.52 | 98.88 | 95.00 | |
| Current trade debtors | 187.52 | 175.17 | 396.52 | 74.00 | |
| Current amounts owed by group member comp. | 66.57 | 85.29 | 76.38 | 106.41 | |
| Current other receivables | 8.92 | 24.31 | 115.00 | 75.00 | |
| Current deferred tax assets | 16.03 | 117.05 | 85.70 | ||
| Short term receivables total | 91.52 | 297.12 | 483.60 | 557.22 | 180.41 |
| Cash and bank deposits | 7.58 | 32.34 | 14.39 | 33.86 | 187.87 |
| Cash and cash equivalents | 7.58 | 32.34 | 14.39 | 33.86 | 187.87 |
| Balance sheet total (assets) | 133.77 | 432.38 | 606.45 | 695.13 | 368.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 129.48 | - 184.40 | - 121.95 | - 558.52 | - 530.09 |
| Profit of the financial year | -54.92 | 62.45 | - 436.57 | 28.43 | 406.02 |
| Shareholders equity total | - 104.40 | -41.95 | - 478.52 | - 450.09 | -44.07 |
| Provisions | 0.54 | 5.84 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 126.46 | 186.44 | 300.45 | 279.65 | |
| Current owed to participating | 35.33 | 36.74 | 38.21 | 39.74 | 58.43 |
| Current owed to group member | 192.30 | 236.71 | 806.72 | 705.26 | |
| Short-term deferred tax liabilities | 12.30 | 31.94 | |||
| Other non-interest bearing current liabilities | 10.00 | 56.28 | 53.60 | 99.76 | 42.34 |
| Current liabilities total | 237.63 | 468.48 | 1 084.96 | 1 145.21 | 412.36 |
| Balance sheet total (liabilities) | 133.77 | 432.38 | 606.45 | 695.13 | 368.29 |
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