Selskabet af 10. maj 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 38792857
Øster Farimagsgade 31, 2100 København Ø
np@hahnemannprojects.com
tel: 53545940
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 230.92 | 622.54 | 2 053.88 | 2 857.68 | 4 121.59 |
| Employee benefit expenses | -6 735.68 | -4 701.32 | -4 438.35 | -5 499.35 | -5 135.46 |
| Total depreciation | - 881.22 | - 926.63 | - 999.54 | -1 108.37 | -1 054.78 |
| EBIT | -7 847.82 | -5 005.40 | -3 384.01 | -3 750.04 | -2 068.64 |
| Other financial expenses | - 152.14 | - 139.16 | - 116.27 | -98.66 | - 130.87 |
| Pre-tax profit | -7 999.96 | -5 144.57 | -3 500.27 | -3 848.70 | -2 199.51 |
| Income taxes | 557.33 | -8.03 | -7.60 | -2.40 | 269.18 |
| Net earnings | -7 442.63 | -5 152.60 | -3 507.87 | -3 851.10 | -1 930.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 454.02 | 2 829.79 | 2 166.38 | 1 426.35 | 464.08 |
| Machinery and equipment | 178.80 | 122.69 | 163.38 | 245.82 | 153.32 |
| Tangible assets total | 3 632.81 | 2 952.47 | 2 329.76 | 1 672.18 | 617.40 |
| Investments total | 88.67 | 6.89 | 6.89 | 6.89 | 6.89 |
| Long term receivables total | |||||
| Raw materials and consumables | 370.26 | 368.25 | 411.59 | 411.59 | 360.53 |
| Inventories total | 370.26 | 368.25 | 411.59 | 411.59 | 360.53 |
| Current trade debtors | 29.84 | 59.17 | 115.81 | 156.35 | 82.62 |
| Prepayments and accrued income | 78.88 | 27.21 | |||
| Current other receivables | 208.36 | 277.10 | 195.34 | 144.64 | |
| Current deferred tax assets | 536.32 | 71.27 | 75.06 | ||
| Short term receivables total | 566.16 | 346.41 | 420.12 | 422.96 | 302.31 |
| Cash and bank deposits | 13.86 | 3.72 | 22.25 | 22.89 | 5.67 |
| Cash and cash equivalents | 13.86 | 3.72 | 22.25 | 22.89 | 5.67 |
| Balance sheet total (assets) | 4 671.76 | 3 677.74 | 3 190.60 | 2 536.51 | 1 292.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 883.50 | 3 368.70 | -1 783.89 | -5 291.77 | -9 142.87 |
| Profit of the financial year | -7 442.63 | -5 152.60 | -3 507.87 | -3 851.10 | -1 930.34 |
| Shareholders equity total | -8 276.12 | -1 733.89 | -5 241.77 | -9 092.87 | -11 023.20 |
| Provisions | 104.82 | 112.85 | 120.45 | 194.12 | |
| Non-current loans from credit institutions | 2 939.98 | 2 033.57 | 1 996.19 | 1 188.85 | 1 724.26 |
| Non-current owed to group member | 7 147.51 | 1 657.91 | 3 645.33 | 6 507.04 | 7 879.59 |
| Non-current liabilities total | 10 087.50 | 3 691.48 | 5 641.51 | 7 695.89 | 9 603.86 |
| Current loans from credit institutions | 1 966.38 | 1 167.15 | 1 402.09 | 1 491.44 | 1 368.89 |
| Current trade creditors | 386.89 | 254.31 | 397.08 | 358.88 | 390.83 |
| Other non-interest bearing current liabilities | 402.29 | 185.84 | 871.24 | 1 889.06 | 952.43 |
| Current liabilities total | 2 755.56 | 1 607.31 | 2 670.41 | 3 739.37 | 2 712.15 |
| Balance sheet total (liabilities) | 4 671.76 | 3 677.74 | 3 190.60 | 2 536.51 | 1 292.80 |
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