Selskabet af 26. marts 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 41162740
Theilgaards Torv 1 A, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 30 352.67 | 43 846.68 | 33 263.57 | 24 546.95 |
| Employee benefit expenses | -10 220.13 | -19 338.87 | -23 895.10 | -22 695.76 |
| Other operating expenses | - 346.09 | |||
| Total depreciation | - 590.93 | -2 040.66 | -3 511.07 | -3 678.63 |
| EBIT | 19 541.61 | 22 467.15 | 5 511.31 | -1 827.44 |
| Other financial income | 13.69 | 151.96 | 138.72 | 1 346.91 |
| Other financial expenses | -40.99 | - 180.04 | -4 278.54 | - 122.72 |
| Pre-tax profit | 19 514.32 | 22 439.08 | 1 371.50 | - 603.26 |
| Income taxes | -4 327.85 | -4 970.09 | -1 219.64 | 389.62 |
| Net earnings | 15 186.47 | 17 468.98 | 151.86 | - 213.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 75.40 | 61.11 | 46.83 | 32.43 |
| Intangible assets total | 75.40 | 61.11 | 46.83 | 32.43 |
| Buildings | 812.42 | 1 153.58 | 1 503.01 | 1 278.85 |
| Machinery and equipment | 3 638.79 | 5 999.82 | 6 466.14 | 3 026.07 |
| Other tangible assets | 0.00 | |||
| Tangible assets total | 4 451.21 | 7 153.41 | 7 969.15 | 4 304.92 |
| Holdings in group member companies | 50.00 | 50.00 | ||
| Other non-current investments | -0.00 | |||
| Investments total | 50.00 | 2 130.37 | 1 870.68 | 1 831.46 |
| Non-current other receivables | 690.65 | |||
| Long term receivables total | 690.65 | |||
| Finished products/goods | 9 710.20 | 18 891.50 | 20 815.49 | 13 475.99 |
| Advance payments | 865.77 | 1 285.99 | 923.54 | |
| Inventories total | 9 710.20 | 19 757.27 | 22 101.48 | 14 399.53 |
| Current trade debtors | 180.38 | 43.41 | ||
| Current amounts owed by group member comp. | 10 419.51 | 13 517.29 | 10 044.07 | 1 560.29 |
| Current owed by particip. interest comp. | 4 296.10 | 5 774.31 | 101.63 | |
| Prepayments and accrued income | 599.76 | 945.01 | 136.74 | 97.60 |
| Current other receivables | 61.71 | 15.61 | 95.01 | 240.94 |
| Current deferred tax assets | 1 306.69 | |||
| Short term receivables total | 11 080.97 | 18 774.01 | 16 230.52 | 3 350.56 |
| Cash and bank deposits | 1 224.94 | 4 170.04 | 6 369.88 | 1 335.88 |
| Cash and cash equivalents | 1 224.94 | 4 170.04 | 6 369.88 | 1 335.88 |
| Balance sheet total (assets) | 27 283.37 | 52 046.20 | 54 588.54 | 25 254.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 500.00 | 10 000.00 | ||
| Retained earnings | -4 550.00 | 10 636.47 | 8 105.45 | 8 257.32 |
| Profit of the financial year | 15 186.47 | 17 468.98 | 151.86 | - 213.63 |
| Shareholders equity total | 15 186.47 | 28 155.45 | 18 307.32 | 8 093.68 |
| Provisions | 165.65 | 181.32 | 6.51 | |
| Non-current other liabilities | 646.25 | 659.82 | ||
| Non-current deferred tax liabilities | 4 327.85 | 4 954.42 | 1 394.45 | |
| Non-current liabilities total | 4 327.85 | 4 954.42 | 2 040.70 | 659.82 |
| Current trade creditors | 1 547.58 | 4 144.56 | 6 565.36 | 3 927.60 |
| Current owed to group member | 745.72 | 554.76 | 10 979.87 | 10 157.95 |
| Short-term deferred tax liabilities | 1 550.67 | 4 823.11 | 4 954.42 | |
| Other non-interest bearing current liabilities | 3 759.42 | 9 232.57 | 11 734.37 | 2 415.74 |
| Current liabilities total | 7 603.40 | 18 755.00 | 34 234.02 | 16 501.28 |
| Balance sheet total (liabilities) | 27 283.37 | 52 046.20 | 54 588.54 | 25 254.79 |
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