Selskabet af 8. oktober 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36405287
Jellingvej 32, 7182 Bredsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.48 | 173.29 | - 138.89 | 23.52 | -97.92 |
| Employee benefit expenses | -44.96 | -90.67 | |||
| Total depreciation | -7.52 | -7.52 | -7.52 | -7.52 | -3.13 |
| EBIT | 50.96 | 165.77 | - 191.37 | 16.00 | - 191.72 |
| Other financial income | 0.39 | 0.95 | 0.05 | ||
| Other financial expenses | -8.76 | -9.49 | -9.80 | -10.66 | -10.74 |
| Pre-tax profit | 42.20 | 156.67 | - 200.22 | 5.34 | - 202.41 |
| Income taxes | -9.47 | -34.47 | 44.05 | -1.17 | 44.29 |
| Net earnings | 32.73 | 122.20 | - 156.17 | 4.16 | - 158.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.69 | 18.17 | 10.65 | 3.13 | |
| Tangible assets total | 25.69 | 18.17 | 10.65 | 3.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 176.42 | 241.19 | 111.58 | 103.18 | 48.30 |
| Inventories total | 176.42 | 241.19 | 111.58 | 103.18 | 48.30 |
| Current trade debtors | 35.55 | ||||
| Prepayments and accrued income | 32.08 | 24.31 | 16.53 | ||
| Current other receivables | 44.33 | 0.22 | |||
| Current deferred tax assets | 36.48 | 8.65 | 52.94 | ||
| Short term receivables total | 35.55 | 76.41 | 60.79 | 25.18 | 53.16 |
| Cash and bank deposits | 25.69 | 100.13 | 78.36 | 123.75 | 7.76 |
| Cash and cash equivalents | 25.69 | 100.13 | 78.36 | 123.75 | 7.76 |
| Balance sheet total (assets) | 263.36 | 435.90 | 261.38 | 255.24 | 109.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 144.22 | - 111.49 | 10.71 | - 145.47 | - 141.30 |
| Profit of the financial year | 32.73 | 122.20 | - 156.17 | 4.16 | - 158.12 |
| Shareholders equity total | -61.49 | 60.71 | -95.47 | -91.30 | - 249.43 |
| Provisions | 1.00 | 7.57 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 20.08 | 0.55 | |||
| Current owed to group member | 297.72 | 306.66 | 343.90 | 327.43 | 353.09 |
| Short-term deferred tax liabilities | 0.01 | 27.90 | |||
| Other non-interest bearing current liabilities | 1.04 | 28.07 | 7.95 | 14.11 | |
| Current liabilities total | 323.85 | 367.63 | 356.85 | 346.54 | 358.64 |
| Balance sheet total (liabilities) | 263.36 | 435.90 | 261.38 | 255.24 | 109.22 |
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