Yderst bekendt taknemmelig unikke ApS — Credit Rating and Financial Key Figures
CVR number: 38478184
Nordre Havnevej 3, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 465.31 | 3 507.96 | 3 758.59 | 3 750.08 | 3 754.17 |
| Employee benefit expenses | -1 966.77 | -2 919.01 | -3 077.26 | -3 167.68 | -3 793.42 |
| Total depreciation | - 277.73 | - 281.92 | - 226.34 | -95.98 | -96.63 |
| EBIT | 220.82 | 307.02 | 454.99 | 486.42 | - 135.88 |
| Other financial income | 5.32 | ||||
| Other financial expenses | - 151.92 | - 131.31 | - 120.52 | -68.24 | -90.12 |
| Pre-tax profit | 68.90 | 175.72 | 334.47 | 418.19 | - 220.69 |
| Income taxes | -20.89 | -43.05 | -80.20 | - 109.68 | 44.65 |
| Net earnings | 48.01 | 132.66 | 254.27 | 308.51 | - 176.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 466.67 | 396.67 | 326.67 | 256.67 | 186.67 |
| Intangible assets total | 466.67 | 396.67 | 326.67 | 256.67 | 186.67 |
| Buildings | 317.22 | 217.30 | 144.04 | 126.41 | 117.26 |
| Machinery and equipment | 326.67 | 214.67 | 187.08 | 178.73 | 261.19 |
| Tangible assets total | 643.89 | 431.96 | 331.12 | 305.15 | 378.45 |
| Investments total | 48.26 | 54.84 | 54.84 | 54.84 | 54.84 |
| Long term receivables total | |||||
| Raw materials and consumables | 85.00 | 90.00 | 65.00 | 90.00 | 85.00 |
| Inventories total | 85.00 | 90.00 | 65.00 | 90.00 | 85.00 |
| Current trade debtors | 69.13 | 41.24 | 73.62 | 118.59 | 2.23 |
| Current other receivables | 3.00 | 41.29 | 194.06 | ||
| Current deferred tax assets | 36.41 | 5.00 | |||
| Short term receivables total | 105.54 | 44.24 | 73.62 | 159.88 | 201.29 |
| Cash and bank deposits | 888.85 | 1 335.20 | 1 171.88 | 1 223.63 | 382.46 |
| Cash and cash equivalents | 888.85 | 1 335.20 | 1 171.88 | 1 223.63 | 382.46 |
| Balance sheet total (assets) | 2 238.20 | 2 352.91 | 2 023.13 | 2 090.17 | 1 288.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | - 256.63 | - 208.62 | -75.96 | 60.51 | 369.02 |
| Profit of the financial year | 48.01 | 132.66 | 254.27 | 308.51 | - 176.03 |
| Shareholders equity total | - 158.62 | -25.96 | 228.31 | 536.82 | 242.99 |
| Provisions | 5.26 | 14.88 | 45.65 | 1.00 | |
| Non-current other liabilities | 1 047.23 | 723.98 | |||
| Non-current deferred tax liabilities | 491.06 | 166.67 | |||
| Non-current liabilities total | 1 047.23 | 723.98 | 491.06 | 166.67 | |
| Current trade creditors | 314.65 | 401.59 | 378.66 | 431.00 | 387.61 |
| Other non-interest bearing current liabilities | 1 034.93 | 1 248.03 | 910.22 | 910.03 | 657.10 |
| Current liabilities total | 1 349.59 | 1 649.63 | 1 288.88 | 1 341.02 | 1 044.71 |
| Balance sheet total (liabilities) | 2 238.20 | 2 352.91 | 2 023.13 | 2 090.17 | 1 288.70 |
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