Driftsselskabet af 28. marts 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 37655856
Langelinie Allé 58, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 386.79 | 55.07 | 366.19 | 738.25 |
| Employee benefit expenses | - 430.36 | - 336.64 | - 341.59 | - 692.93 |
| EBIT | -43.57 | - 281.57 | 24.60 | 45.32 |
| Other financial income | 1.60 | 3.44 | ||
| Other financial expenses | -13.06 | -14.47 | -11.61 | -7.78 |
| Pre-tax profit | -56.63 | - 296.05 | 14.59 | 40.98 |
| Income taxes | 10.27 | 64.17 | -6.30 | -2.71 |
| Net earnings | -46.35 | - 231.87 | 8.29 | 38.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 13.22 | 13.22 | 13.22 | 13.22 |
| Investments total | 13.22 | 13.22 | 13.22 | 13.22 |
| Long term receivables total | ||||
| Finished products/goods | 93.09 | 172.77 | 424.35 | |
| Inventories total | 93.09 | 172.77 | 424.35 | |
| Current trade debtors | 27.28 | 39.98 | 147.22 | 10.67 |
| Current amounts owed by group member comp. | 64.10 | 18.44 | 84.10 | 332.78 |
| Prepayments and accrued income | 18.50 | |||
| Current deferred tax assets | 10.27 | 74.45 | 6.55 | 21.23 |
| Short term receivables total | 101.65 | 151.37 | 237.86 | 364.68 |
| Cash and bank deposits | 6.86 | 65.60 | 133.09 | 299.57 |
| Cash and cash equivalents | 6.86 | 65.60 | 133.09 | 299.57 |
| Balance sheet total (assets) | 214.82 | 402.95 | 808.53 | 677.47 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 253.65 | 21.77 | 30.06 | |
| Profit of the financial year | -46.35 | - 231.87 | 8.29 | 38.27 |
| Shareholders equity total | 3.65 | 71.77 | 80.06 | 118.33 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 148.74 | |||
| Advances received | 100.00 | |||
| Current trade creditors | 16.10 | 31.30 | 10.00 | 10.00 |
| Current owed to group member | 200.09 | 418.29 | ||
| Short-term deferred tax liabilities | 23.94 | |||
| Other non-interest bearing current liabilities | 46.34 | 99.79 | 300.18 | 425.20 |
| Current liabilities total | 211.18 | 331.18 | 728.47 | 559.13 |
| Balance sheet total (liabilities) | 214.82 | 402.95 | 808.53 | 677.47 |
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