Lukket 31.07.2024 ApS
CVR number: 36957255
Dyrholmen 82, Strand Esbønderup 3250 Gilleleje
tel: 25377046
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 771.94 | 870.10 | 111.16 | 67.58 | - 179.12 |
| Employee benefit expenses | - 526.59 | - 498.61 | - 493.71 | - 493.05 | - 185.16 |
| Total depreciation | -47.58 | -47.58 | -47.58 | -47.58 | -0.00 |
| EBIT | 197.77 | 323.91 | - 430.12 | - 473.05 | - 364.28 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -2.42 | -3.31 | -16.54 | -11.30 | -9.77 |
| Net income from associates (fin.) | 1 100.00 | ||||
| Pre-tax profit | 195.35 | 320.60 | - 446.66 | 615.79 | - 374.05 |
| Income taxes | -41.66 | -82.07 | 1.96 | ||
| Net earnings | 153.69 | 238.52 | - 444.70 | 615.79 | - 374.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.32 | 142.74 | 95.16 | 47.58 | |
| Tangible assets total | 190.32 | 142.74 | 95.16 | 47.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 119.18 | 2 123.23 | 1 209.63 | 985.62 | 557.22 |
| Advance payments | 684.97 | 159.53 | 19.15 | 343.88 | 244.00 |
| Inventories total | 1 804.14 | 2 282.76 | 1 228.79 | 1 329.50 | 801.22 |
| Current trade debtors | 457.50 | 198.60 | 111.26 | 85.61 | 275.38 |
| Current amounts owed by group member comp. | 9.45 | 20.43 | |||
| Current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current deferred tax assets | 8.68 | ||||
| Short term receivables total | 505.63 | 249.04 | 141.26 | 115.61 | 305.38 |
| Cash and bank deposits | 19.19 | 320.20 | 805.03 | 452.39 | 85.18 |
| Cash and cash equivalents | 19.19 | 320.20 | 805.03 | 452.39 | 85.18 |
| Balance sheet total (assets) | 2 519.28 | 2 994.74 | 2 270.23 | 1 945.08 | 1 191.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 364.00 | ||||
| Retained earnings | -27.44 | - 237.75 | 0.77 | - 443.93 | 171.87 |
| Profit of the financial year | 153.69 | 238.52 | - 444.70 | 615.79 | - 374.05 |
| Shareholders equity total | 176.25 | 414.77 | - 393.92 | 221.87 | - 152.18 |
| Provisions | 1.96 | ||||
| Non-current deferred tax liabilities | 40.36 | 71.43 | |||
| Non-current liabilities total | 40.36 | 71.43 | |||
| Current loans from credit institutions | 40.36 | ||||
| Current trade creditors | 98.50 | 9.50 | 9.00 | 265.39 | |
| Current owed to participating | 1.34 | 0.41 | 11.71 | 50.13 | |
| Current owed to group member | 1 940.94 | 2 035.34 | 2 294.15 | 1 199.71 | 1 219.93 |
| Short-term deferred tax liabilities | 71.43 | ||||
| Other non-interest bearing current liabilities | 261.90 | 420.96 | 289.57 | 246.40 | 73.90 |
| Current liabilities total | 2 302.68 | 2 506.57 | 2 664.15 | 1 723.21 | 1 343.96 |
| Balance sheet total (liabilities) | 2 519.28 | 2 994.74 | 2 270.23 | 1 945.08 | 1 191.78 |
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