Yderst bekendt taknemmelig unikke ApS — Credit Rating and Financial Key Figures
CVR number: 38478184
Nordre Havnevej 3, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 507.96 | 3 758.59 | 3 750.08 | 3 754.17 | 3 651.32 |
| Employee benefit expenses | -2 919.01 | -3 077.26 | -3 167.68 | -3 793.42 | -3 156.28 |
| Total depreciation | - 281.92 | - 226.34 | -95.98 | -96.63 | -91.73 |
| EBIT | 307.02 | 454.99 | 486.42 | - 135.88 | 403.31 |
| Other financial income | 5.32 | 5.12 | |||
| Other financial expenses | - 131.31 | - 120.52 | -68.24 | -90.12 | -38.59 |
| Pre-tax profit | 175.72 | 334.47 | 418.19 | - 220.69 | 369.84 |
| Income taxes | -43.05 | -80.20 | - 109.68 | 44.65 | -92.18 |
| Net earnings | 132.66 | 254.27 | 308.51 | - 176.03 | 277.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 396.67 | 326.67 | 256.67 | 186.67 | 116.67 |
| Intangible assets total | 396.67 | 326.67 | 256.67 | 186.67 | 116.67 |
| Buildings | 217.30 | 144.04 | 126.41 | 117.26 | 113.06 |
| Machinery and equipment | 214.67 | 187.08 | 178.73 | 261.19 | 243.66 |
| Tangible assets total | 431.96 | 331.12 | 305.15 | 378.45 | 356.71 |
| Investments total | 54.84 | 54.84 | 54.84 | 54.84 | 54.84 |
| Long term receivables total | |||||
| Raw materials and consumables | 90.00 | 65.00 | 90.00 | 85.00 | 95.00 |
| Inventories total | 90.00 | 65.00 | 90.00 | 85.00 | 95.00 |
| Current trade debtors | 41.24 | 73.62 | 118.59 | 2.23 | 122.27 |
| Current amounts owed by group member comp. | 16.50 | ||||
| Current other receivables | 3.00 | 41.29 | 194.06 | 187.76 | |
| Current deferred tax assets | 5.00 | 10.00 | |||
| Short term receivables total | 44.24 | 73.62 | 159.88 | 201.29 | 336.53 |
| Cash and bank deposits | 1 335.20 | 1 171.88 | 1 223.63 | 382.46 | 757.71 |
| Cash and cash equivalents | 1 335.20 | 1 171.88 | 1 223.63 | 382.46 | 757.71 |
| Balance sheet total (assets) | 2 352.91 | 2 023.13 | 2 090.17 | 1 288.70 | 1 717.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | - 208.62 | -75.96 | 60.51 | 369.02 | 192.99 |
| Profit of the financial year | 132.66 | 254.27 | 308.51 | - 176.03 | 277.67 |
| Shareholders equity total | -25.96 | 228.31 | 536.82 | 242.99 | 520.65 |
| Provisions | 5.26 | 14.88 | 45.65 | 1.00 | 77.21 |
| Non-current other liabilities | 723.98 | ||||
| Non-current deferred tax liabilities | 491.06 | 166.67 | 75.81 | 15.96 | |
| Non-current liabilities total | 723.98 | 491.06 | 166.67 | 75.81 | 15.96 |
| Current trade creditors | 401.59 | 378.66 | 431.00 | 387.61 | 311.82 |
| Other non-interest bearing current liabilities | 1 248.03 | 910.22 | 910.03 | 581.29 | 791.81 |
| Current liabilities total | 1 649.63 | 1 288.88 | 1 341.02 | 968.90 | 1 103.63 |
| Balance sheet total (liabilities) | 2 352.91 | 2 023.13 | 2 090.17 | 1 288.70 | 1 717.46 |
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