29F ApS — Credit Rating and Financial Key Figures
CVR number: 37586986
Slotsgade 2, 2200 København N
tore@to-ol.dk
tel: 88876888
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 620.58 | 4 753.97 | 3 710.09 | 3 810.65 | 3 492.19 |
| Employee benefit expenses | -3 698.68 | -4 368.20 | -4 080.21 | -3 985.86 | -3 334.95 |
| Total depreciation | -8.67 | -20.43 | -39.82 | -39.34 | -32.63 |
| EBIT | 913.24 | 365.35 | - 409.94 | - 214.55 | 124.60 |
| Other financial income | 0.01 | 0.50 | 6.45 | ||
| Other financial expenses | -3.71 | -11.44 | -11.83 | -21.93 | -30.71 |
| Pre-tax profit | 909.53 | 353.92 | - 421.27 | - 236.48 | 100.34 |
| Income taxes | - 202.81 | -81.09 | 92.56 | 51.31 | -23.86 |
| Net earnings | 706.72 | 272.83 | - 328.71 | - 185.17 | 76.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.18 | 159.50 | 119.69 | 80.35 | 47.72 |
| Tangible assets total | 24.18 | 159.50 | 119.69 | 80.35 | 47.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 67.70 | 67.92 | 74.32 | 59.63 | 56.18 |
| Inventories total | 67.70 | 67.92 | 74.32 | 59.63 | 56.18 |
| Current trade debtors | 10.28 | 119.72 | 27.55 | 49.95 | 93.81 |
| Current amounts owed by group member comp. | 121.33 | 188.84 | 87.74 | 514.89 | 727.90 |
| Prepayments and accrued income | 40.42 | ||||
| Current other receivables | 224.35 | 39.89 | |||
| Current deferred tax assets | 86.44 | 137.75 | 113.90 | ||
| Short term receivables total | 131.61 | 308.56 | 466.51 | 742.49 | 935.61 |
| Cash and bank deposits | 1 145.38 | 1 589.68 | 1 520.53 | 2 546.06 | 1 444.85 |
| Cash and cash equivalents | 1 145.38 | 1 589.68 | 1 520.53 | 2 546.06 | 1 444.85 |
| Balance sheet total (assets) | 1 368.87 | 2 125.67 | 2 181.04 | 3 428.53 | 2 484.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 248.86 | 457.86 | 730.69 | 401.98 | 216.81 |
| Profit of the financial year | 706.72 | 272.83 | - 328.71 | - 185.17 | 76.49 |
| Shareholders equity total | 507.86 | 780.69 | 451.98 | 266.81 | 343.30 |
| Provisions | 0.95 | 6.12 | |||
| Non-current other liabilities | 369.08 | 147.30 | |||
| Non-current liabilities total | 369.08 | 147.30 | |||
| Current loans from credit institutions | 3.32 | 45.79 | |||
| Current trade creditors | 160.22 | 261.13 | 224.69 | 331.02 | 435.16 |
| Current owed to group member | 128.51 | 406.99 | 69.61 | 569.61 | 569.61 |
| Short-term deferred tax liabilities | 137.96 | 75.92 | |||
| Other non-interest bearing current liabilities | 433.37 | 594.83 | 1 431.44 | 1 738.70 | 988.99 |
| Accruals and deferred income | 107.52 | ||||
| Current liabilities total | 860.06 | 1 338.87 | 1 729.06 | 2 792.64 | 1 993.76 |
| Balance sheet total (liabilities) | 1 368.87 | 2 125.67 | 2 181.04 | 3 428.53 | 2 484.36 |
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