Selskabet af september 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 37297798
Stændertorvet 1, 4000 Roskilde
info@grundsmag.dk
tel: 23456763
www.grundsmag.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.75 | 232.08 | 1 384.93 | 2 588.69 | 2 549.59 |
| Employee benefit expenses | -0.08 | - 465.16 | -1 350.79 | -2 456.75 | -2 741.61 |
| Total depreciation | -5.52 | -15.44 | -39.06 | -67.80 | -62.28 |
| EBIT | 66.16 | - 248.51 | -4.92 | 64.14 | - 254.31 |
| Other financial income | 1.16 | ||||
| Other financial expenses | -11.30 | -0.09 | -3.43 | -2.74 | -12.79 |
| Pre-tax profit | 54.86 | - 247.44 | -8.35 | 61.40 | - 267.10 |
| Income taxes | -12.42 | 53.74 | -0.58 | -19.40 | 60.14 |
| Net earnings | 42.44 | - 193.70 | -8.94 | 42.00 | - 206.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.00 | ||||
| Machinery and equipment | 16.55 | 148.96 | 273.46 | 205.67 | 143.38 |
| Tangible assets total | 16.55 | 148.96 | 273.46 | 205.67 | 151.38 |
| Investments total | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 |
| Deferred tax assets | 6.58 | 60.32 | 59.73 | 40.33 | 100.47 |
| Long term receivables total | 6.58 | 60.32 | 59.73 | 40.33 | 100.47 |
| Raw materials and consumables | 40.00 | 20.00 | |||
| Inventories total | 40.00 | 20.00 | |||
| Current trade debtors | 14.21 | 71.69 | 14.21 | 53.78 | 27.29 |
| Current amounts owed by group member comp. | 6.25 | 6.13 | 10.13 | 10.13 | 10.13 |
| Prepayments and accrued income | 15.05 | ||||
| Current other receivables | 10.00 | 10.00 | |||
| Current deferred tax assets | 10.00 | 4.00 | 2.00 | 2.00 | 2.00 |
| Short term receivables total | 45.51 | 81.81 | 26.34 | 75.91 | 49.41 |
| Cash and bank deposits | 3.69 | 22.45 | 310.61 | 499.34 | 114.24 |
| Cash and cash equivalents | 3.69 | 22.45 | 310.61 | 499.34 | 114.24 |
| Balance sheet total (assets) | 131.33 | 372.53 | 729.15 | 920.25 | 494.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 34.95 | ||||
| Retained earnings | 21.39 | 58.79 | - 134.91 | - 143.85 | - 101.86 |
| Profit of the financial year | 42.44 | - 193.70 | -8.94 | 42.00 | - 206.96 |
| Shareholders equity total | 98.79 | -94.91 | - 103.85 | -61.85 | - 268.81 |
| Non-current owed to group member | 100.00 | 100.00 | 60.00 | ||
| Non-current liabilities total | 100.00 | 100.00 | 60.00 | ||
| Current trade creditors | 120.00 | 125.76 | 130.41 | ||
| Current owed to participating | 22.94 | 228.29 | 223.41 | 8.67 | 0.65 |
| Current owed to group member | 136.00 | ||||
| Other non-interest bearing current liabilities | 9.60 | 139.16 | 389.59 | 787.67 | 496.25 |
| Current liabilities total | 32.54 | 367.45 | 733.00 | 922.10 | 763.32 |
| Balance sheet total (liabilities) | 131.33 | 372.53 | 729.15 | 920.25 | 494.50 |
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