07022017 ApS — Credit Rating and Financial Key Figures
CVR number: 38432559
Amager Strandvej 142 D, 2300 København S
svanekebrod@hotmail.com
tel: 40758411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 808.21 | 1 170.55 | 1 857.00 | 1 566.42 | 1 851.44 |
| Employee benefit expenses | - 483.62 | - 815.04 | -1 348.86 | -1 506.70 | -1 658.53 |
| Total depreciation | -55.19 | -72.55 | -92.10 | -56.14 | -87.68 |
| EBIT | 269.39 | 282.96 | 416.04 | 3.59 | 105.24 |
| Other financial income | 78.10 | 0.17 | |||
| Other financial expenses | -5.60 | -9.62 | -3.13 | -42.95 | -10.46 |
| Pre-tax profit | 341.90 | 273.33 | 412.91 | -39.36 | 94.95 |
| Income taxes | -74.57 | -60.94 | -91.02 | 8.44 | -22.29 |
| Net earnings | 267.33 | 212.39 | 321.90 | -30.91 | 72.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.27 | 37.01 | 66.98 | 48.10 | |
| Machinery and equipment | 126.74 | 129.21 | 111.80 | 68.80 | |
| Tangible assets total | 126.74 | 176.48 | 148.82 | 135.78 | 48.10 |
| Other receivables | 213.19 | 215.42 | 217.70 | 222.38 | 227.30 |
| Investments total | 213.19 | 215.42 | 217.70 | 222.38 | 227.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 8.50 | 8.75 | 12.50 | 9.50 | 9.78 |
| Inventories total | 8.50 | 8.75 | 12.50 | 9.50 | 9.78 |
| Current trade debtors | 73.67 | 184.00 | 153.16 | 214.61 | 247.63 |
| Current amounts owed by group member comp. | 2.60 | 350.00 | 433.70 | ||
| Prepayments and accrued income | 1.18 | 3.11 | 3.81 | 4.69 | 5.13 |
| Current other receivables | 22.67 | 39.74 | |||
| Current deferred tax assets | 3.42 | 10.15 | 18.60 | 16.39 | |
| Short term receivables total | 77.45 | 190.53 | 167.12 | 610.56 | 742.59 |
| Cash and bank deposits | 214.24 | 744.28 | 1 138.97 | 518.01 | 561.09 |
| Cash and cash equivalents | 214.24 | 744.28 | 1 138.97 | 518.01 | 561.09 |
| Balance sheet total (assets) | 640.13 | 1 335.47 | 1 685.12 | 1 496.23 | 1 588.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 190.82 | 76.52 | 288.91 | 610.81 | 579.89 |
| Profit of the financial year | 267.33 | 212.39 | 321.90 | -30.91 | 72.66 |
| Shareholders equity total | 126.52 | 338.91 | 660.81 | 629.89 | 702.55 |
| Provisions | 2.27 | ||||
| Non-current trade creditors | 204.29 | ||||
| Non-current liabilities total | 204.29 | ||||
| Current trade creditors | 46.61 | 177.00 | 105.01 | 48.37 | |
| Current owed to participating | 362.31 | 317.39 | 327.57 | 378.45 | 427.39 |
| Current owed to group member | 17.27 | 82.90 | 130.65 | ||
| Short-term deferred tax liabilities | 19.87 | 66.63 | 97.75 | 20.08 | |
| Other non-interest bearing current liabilities | 82.56 | 390.98 | 339.09 | 252.22 | 390.46 |
| Current liabilities total | 511.34 | 792.27 | 1 024.31 | 866.34 | 886.30 |
| Balance sheet total (liabilities) | 640.13 | 1 335.47 | 1 685.12 | 1 496.23 | 1 588.85 |
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