Selskab cvr.nr. 30512855 ApS — Credit Rating and Financial Key Figures
CVR number: 30512855
Krohaven 4, Filskov 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 303.32 | 1 201.98 | 1 306.06 | 1 239.21 | 1 100.88 |
| External services | - 283.86 | - 319.85 | -1 104.21 | - 241.49 | - 102.54 |
| Gross profit | 19.46 | 882.13 | 201.86 | 997.72 | 998.34 |
| Employee benefit expenses | -75.95 | - 183.06 | - 149.71 | - 160.01 | -56.14 |
| EBIT | -56.49 | 699.07 | 52.15 | 837.70 | 942.20 |
| Other financial income | 0.55 | 46.17 | |||
| Other financial expenses | -0.00 | -0.00 | -0.03 | -1.01 | - 238.05 |
| Pre-tax profit | -56.49 | 699.07 | 52.13 | 837.24 | 750.32 |
| Income taxes | - 153.79 | -11.47 | -74.19 | - 165.07 | |
| Net earnings | -56.49 | 545.27 | 40.66 | 763.05 | 585.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.36 | 108.34 | 625.94 | 1 140.59 | |
| Short term receivables total | 110.36 | 108.34 | 625.94 | 1 140.59 | |
| Other current investments | 323.44 | ||||
| Cash and bank deposits | 3.55 | 18.80 | 12.82 | 134.99 | 85.88 |
| Cash and cash equivalents | 3.55 | 18.80 | 12.82 | 458.43 | 85.88 |
| Balance sheet total (assets) | 3.55 | 129.16 | 121.16 | 1 084.36 | 1 226.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 600.00 | |||
| Retained earnings | - 679.60 | - 582.30 | -25.56 | - 424.80 | - 111.23 |
| Profit of the financial year | -56.49 | 545.27 | 40.66 | 763.05 | 585.25 |
| Shareholders equity total | - 684.09 | 2.98 | 55.10 | 878.24 | 1 114.01 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 687.64 | 126.18 | 66.06 | 206.12 | 112.46 |
| Current liabilities total | 687.64 | 126.18 | 66.06 | 206.12 | 112.46 |
| Balance sheet total (liabilities) | 3.55 | 129.16 | 121.16 | 1 084.36 | 1 226.47 |
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