selskabet af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38629794
Stejlbjergvej 6, 6000 Kolding
as@westflyt.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 253.67 | 2 434.64 | 2 987.85 | 2 868.99 | 3 103.47 |
| Employee benefit expenses | -2 314.74 | -2 313.72 | -2 735.99 | -3 578.60 | -3 183.05 |
| Total depreciation | -45.00 | -40.00 | -20.00 | -17.50 | -17.50 |
| EBIT | - 106.07 | 80.92 | 231.86 | - 727.11 | -97.09 |
| Other financial expenses | -8.92 | -2.19 | -6.80 | -14.53 | -30.09 |
| Pre-tax profit | - 115.00 | 78.73 | 225.06 | - 741.64 | - 127.17 |
| Income taxes | 15.10 | -18.44 | -61.85 | 159.00 | 20.29 |
| Net earnings | -99.90 | 60.29 | 163.20 | - 582.63 | - 106.88 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.00 | 170.00 | 62.50 | 45.00 | 27.50 |
| Tangible assets total | 210.00 | 170.00 | 62.50 | 45.00 | 27.50 |
| Other receivables | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 |
| Investments total | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 |
| Non-current other receivables | 333.27 | 234.30 | 135.33 | ||
| Long term receivables total | 333.27 | 234.30 | 135.33 | ||
| Inventories total | |||||
| Current trade debtors | 392.68 | 459.07 | 967.86 | 376.07 | 311.51 |
| Current other receivables | 2.28 | ||||
| Current deferred tax assets | 45.95 | 27.52 | 133.90 | 154.20 | |
| Short term receivables total | 438.63 | 486.59 | 970.13 | 509.97 | 465.71 |
| Cash and bank deposits | 236.08 | 232.23 | 210.20 | 41.89 | 176.41 |
| Cash and cash equivalents | 236.08 | 232.23 | 210.20 | 41.89 | 176.41 |
| Balance sheet total (assets) | 911.91 | 916.02 | 1 603.30 | 858.37 | 832.15 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 111.90 | 12.00 | 72.30 | 235.50 | - 347.14 |
| Profit of the financial year | -99.90 | 60.29 | 163.20 | - 582.63 | - 106.88 |
| Shareholders equity total | 212.00 | 272.30 | 435.50 | - 147.14 | - 254.02 |
| Provisions | 25.10 | ||||
| Non-current deferred tax liabilities | 196.09 | 202.46 | 202.46 | ||
| Non-current liabilities total | 196.09 | 202.46 | 202.46 | ||
| Current trade creditors | 45.74 | 104.07 | 155.21 | 103.54 | 118.44 |
| Current owed to participating | 90.00 | 20.10 | 103.77 | 13.23 | 13.23 |
| Short-term deferred tax liabilities | 9.24 | 9.24 | |||
| Other non-interest bearing current liabilities | 564.17 | 519.55 | 678.39 | 677.03 | 752.04 |
| Current liabilities total | 699.91 | 643.72 | 946.61 | 803.04 | 883.71 |
| Balance sheet total (liabilities) | 911.91 | 916.02 | 1 603.30 | 858.37 | 832.15 |
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