Selskabet af 25. januar 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 39113767
Smedevej 8, Havredal 7470 Karup J
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11 692.55 | 15 461.23 | 13 808.23 |
| Employee benefit expenses | -8 600.82 | -12 221.34 | -11 297.18 |
| Other operating expenses | -49.29 | - 139.45 | -3.71 |
| Total depreciation | -1 217.78 | -1 632.51 | -1 551.65 |
| EBIT | 1 824.66 | 1 467.93 | 955.70 |
| Other financial income | 0.02 | 2.10 | |
| Other financial expenses | - 512.90 | - 597.59 | - 448.72 |
| Pre-tax profit | 1 311.76 | 870.35 | 509.08 |
| Income taxes | - 320.59 | - 177.54 | - 114.37 |
| Net earnings | 991.17 | 692.81 | 394.71 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Goodwill | 2 142.86 | 1 785.71 | 1 428.57 |
| Intangible assets total | 2 142.86 | 1 785.71 | 1 428.57 |
| Machinery and equipment | 7 669.43 | 6 247.80 | 5 258.61 |
| Tangible assets total | 7 669.43 | 6 247.80 | 5 258.61 |
| Investments total | |||
| Non-current other receivables | 11.30 | 11.30 | 11.30 |
| Long term receivables total | 11.30 | 11.30 | 11.30 |
| Raw materials and consumables | 160.00 | 160.00 | 310.00 |
| Inventories total | 160.00 | 160.00 | 310.00 |
| Current trade debtors | 5 004.03 | 10 543.61 | 7 474.42 |
| Prepayments and accrued income | 173.65 | 144.96 | 118.41 |
| Current other receivables | 491.53 | 902.63 | 1 536.12 |
| Short term receivables total | 5 669.21 | 11 591.19 | 9 128.95 |
| Cash and bank deposits | 552.59 | ||
| Cash and cash equivalents | 552.59 | ||
| Balance sheet total (assets) | 16 205.39 | 19 796.01 | 16 137.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | |
| Retained earnings | - 108.00 | 772.57 | 1 465.38 |
| Profit of the financial year | 991.17 | 692.81 | 394.71 |
| Shareholders equity total | 1 041.17 | 1 625.98 | 1 910.09 |
| Provisions | 108.75 | 94.17 | 92.20 |
| Non-current loans from credit institutions | 961.74 | 661.58 | 350.03 |
| Non-current leasing loans | 3 084.64 | 1 763.39 | 1 151.99 |
| Non-current other liabilities | 4 056.75 | 3 425.29 | 3 121.39 |
| Non-current liabilities total | 8 103.12 | 5 850.25 | 4 623.41 |
| Current loans from credit institutions | 1 509.49 | 3 040.51 | 3 360.40 |
| Current trade creditors | 3 657.29 | 7 232.66 | 2 628.95 |
| Current owed to group member | 1.65 | ||
| Short-term deferred tax liabilities | 211.84 | 192.13 | 116.34 |
| Other non-interest bearing current liabilities | 1 573.74 | 1 760.31 | 3 404.40 |
| Current liabilities total | 6 952.36 | 12 225.61 | 9 511.74 |
| Balance sheet total (liabilities) | 16 205.39 | 19 796.01 | 16 137.43 |
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