Yderst bekendt taknemmelig unikke ApS
CVR number: 38478184
Nordre Havnevej 3, 3250 Gilleleje
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 664.43 | 2 465.31 | 3 507.96 | 3 758.59 | 3 750.08 |
| Employee benefit expenses | -2 223.88 | -1 966.77 | -2 919.01 | -3 077.26 | -3 167.68 |
| Total depreciation | - 272.77 | - 277.73 | - 281.92 | - 226.34 | -95.98 |
| EBIT | 167.79 | 220.82 | 307.02 | 454.99 | 486.42 |
| Other financial expenses | - 162.54 | - 151.92 | - 131.31 | - 120.52 | -68.24 |
| Pre-tax profit | 5.24 | 68.90 | 175.72 | 334.47 | 418.19 |
| Income taxes | -6.83 | -20.89 | -43.05 | -80.20 | - 109.68 |
| Net earnings | -1.59 | 48.01 | 132.66 | 254.27 | 308.51 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 536.67 | 466.67 | 396.67 | 326.67 | 256.67 |
| Intangible assets total | 536.67 | 466.67 | 396.67 | 326.67 | 256.67 |
| Buildings | 384.95 | 317.22 | 217.30 | 144.04 | 126.41 |
| Machinery and equipment | 438.67 | 326.67 | 214.67 | 187.08 | 178.73 |
| Tangible assets total | 823.61 | 643.89 | 431.96 | 331.12 | 305.15 |
| Other receivables | 48.26 | 48.26 | 54.84 | 54.84 | 54.84 |
| Investments total | 48.26 | 48.26 | 54.84 | 54.84 | 54.84 |
| Long term receivables total | |||||
| Raw materials and consumables | 85.00 | 85.00 | 90.00 | 65.00 | 90.00 |
| Inventories total | 85.00 | 85.00 | 90.00 | 65.00 | 90.00 |
| Current trade debtors | 77.43 | 69.13 | 41.24 | 73.62 | 118.59 |
| Prepayments and accrued income | 6.47 | ||||
| Current other receivables | 47.73 | 3.00 | 41.29 | ||
| Current deferred tax assets | 57.30 | 36.41 | |||
| Short term receivables total | 188.93 | 105.54 | 44.24 | 73.62 | 159.88 |
| Cash and bank deposits | 565.59 | 888.85 | 1 335.20 | 1 171.88 | 1 223.63 |
| Cash and cash equivalents | 565.59 | 888.85 | 1 335.20 | 1 171.88 | 1 223.63 |
| Balance sheet total (assets) | 2 248.06 | 2 238.20 | 2 352.91 | 2 023.13 | 2 090.17 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | - 255.04 | - 256.63 | - 208.62 | -75.96 | 60.51 |
| Profit of the financial year | -1.59 | 48.01 | 132.66 | 254.27 | 308.51 |
| Shareholders equity total | - 206.63 | - 158.62 | -25.96 | 228.31 | 536.82 |
| Provisions | 5.26 | 14.88 | 45.65 | ||
| Non-current other liabilities | 1 154.94 | 1 047.23 | 723.98 | ||
| Non-current deferred tax liabilities | 491.06 | 166.67 | |||
| Non-current liabilities total | 1 154.94 | 1 047.23 | 723.98 | 491.06 | 166.67 |
| Current trade creditors | 396.45 | 314.65 | 401.59 | 378.66 | 431.00 |
| Other non-interest bearing current liabilities | 903.30 | 1 034.93 | 1 248.03 | 910.22 | 910.03 |
| Current liabilities total | 1 299.76 | 1 349.59 | 1 649.63 | 1 288.88 | 1 341.02 |
| Balance sheet total (liabilities) | 2 248.06 | 2 238.20 | 2 352.91 | 2 023.13 | 2 090.17 |
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