Selskabet af 1. november 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32564097
Himmerlandsgade 53, 9600 Aars
4butikker@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 989.66 | 929.69 | 1 075.65 | 1 640.13 | 1 717.02 |
| Employee benefit expenses | - 890.71 | - 886.80 | - 719.30 | -1 094.15 | -1 713.81 |
| Total depreciation | - 179.93 | - 118.88 | -95.31 | -89.05 | -34.44 |
| EBIT | -80.99 | -75.99 | 261.04 | 456.93 | 37.65 |
| Other financial expenses | - 110.24 | - 112.79 | - 106.44 | -89.58 | - 110.91 |
| Pre-tax profit | - 191.23 | - 188.78 | 154.60 | 367.35 | -73.26 |
| Income taxes | 28.86 | 29.43 | -46.56 | -93.79 | 15.66 |
| Net earnings | - 162.36 | - 159.34 | 108.05 | 273.56 | -57.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 425.41 | 306.52 | 236.21 | 175.56 | |
| Tangible assets total | 425.41 | 306.52 | 236.21 | 175.56 | |
| Other receivables | 192.75 | 192.75 | 192.75 | 192.75 | 192.75 |
| Investments total | 192.75 | 192.75 | 192.75 | 192.75 | 192.75 |
| Long term receivables total | |||||
| Finished products/goods | 607.98 | 367.53 | 369.21 | 347.15 | |
| Inventories total | 607.98 | 367.53 | 369.21 | 347.15 | |
| Current trade debtors | 10.94 | ||||
| Current other receivables | 19.61 | 8.24 | 180.69 | 525.19 | 37.51 |
| Current deferred tax assets | 24.77 | 31.94 | 4.39 | 28.34 | |
| Short term receivables total | 44.38 | 40.19 | 180.69 | 529.58 | 76.79 |
| Cash and bank deposits | 442.95 | 347.97 | 352.89 | 289.50 | 33.51 |
| Cash and cash equivalents | 442.95 | 347.97 | 352.89 | 289.50 | 33.51 |
| Balance sheet total (assets) | 1 713.47 | 1 254.96 | 1 331.74 | 1 534.54 | 303.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -1 687.92 | -1 850.29 | -2 009.63 | -1 901.59 | -1 628.03 |
| Profit of the financial year | - 162.36 | - 159.34 | 108.05 | 273.56 | -57.60 |
| Shareholders equity total | -1 700.29 | -1 859.63 | -1 751.59 | -1 478.02 | -1 535.63 |
| Provisions | 2.27 | 4.79 | 0.86 | 8.28 | |
| Non-current liabilities total | |||||
| Current trade creditors | 223.29 | 200.25 | 188.40 | 347.11 | 345.20 |
| Current owed to group member | 2 718.78 | 2 509.60 | 2 119.44 | 1 670.60 | 1 175.76 |
| Short-term deferred tax liabilities | 50.49 | 99.04 | |||
| Other non-interest bearing current liabilities | 469.41 | 399.95 | 724.15 | 895.81 | 309.44 |
| Current liabilities total | 3 411.48 | 3 109.80 | 3 082.47 | 3 012.57 | 1 830.39 |
| Balance sheet total (liabilities) | 1 713.47 | 1 254.96 | 1 331.74 | 1 534.54 | 303.05 |
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