Selskabet af 25. april 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 41840528
Råensvej 1, 9000 Aalborg
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Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit-1 491.47- 602.5599.00
Employee benefit expenses-1 036.94-2 119.62- 580.69
Total depreciation-6.51-14.92-31.41
EBIT-2 534.92-2 737.09- 513.11
Other financial income0.071.50
Other financial expenses-56.99- 168.95-0.01
Pre-tax profit-2 591.84-2 904.54- 513.12
Income taxes569.70627.23- 169.10
Net earnings-2 022.14-2 277.30- 682.22

Assets (kDKK)

202120222023
Intangible assets total
Buildings19.6115.56
Machinery and equipment26.7315.85
Tangible assets total46.3331.41
Investments total
Long term receivables total
Finished products/goods84.8837.29
Inventories total84.8837.29
Current trade debtors30.87
Current amounts owed by group member comp.571.20943.37
Prepayments and accrued income72.6492.1631.39
Current other receivables13.66
Current deferred tax assets569.70633.8792.61
Short term receivables total642.341 328.111 081.03
Cash and bank deposits240.1192.302.48
Cash and cash equivalents240.1192.302.48
Balance sheet total (assets)1 013.651 489.101 083.50

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings-2 022.141 680.33
Profit of the financial year-2 022.14-2 277.30- 682.22
Shareholders equity total-1 982.14-4 259.451 038.11
Non-current liabilities total
Current trade creditors195.23202.2427.75
Current owed to group member2 528.505 310.60
Short-term deferred tax liabilities4.244.24
Other non-interest bearing current liabilities122.58114.3713.40
Accruals and deferred income149.48117.09
Current liabilities total2 995.795 748.5445.39
Balance sheet total (liabilities)1 013.651 489.101 083.50
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