Selskabet af 25/4 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 34715491
Højgårdsvej 11, 8464 Galten
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.88 | 29.70 | - 655.81 | 108.59 | 318.87 |
| Costs of management | - 207.59 | - 147.72 | - 202.66 | - 178.75 | - 177.31 |
| Costs of distribution | -63.81 | -15.23 | -8.09 | -7.83 | -0.70 |
| EBIT | - 175.53 | - 133.25 | - 866.55 | -77.99 | 140.86 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -20.31 | -6.93 | -41.93 | -45.16 | -34.69 |
| Pre-tax profit | - 195.84 | - 140.17 | - 908.49 | - 123.14 | 106.17 |
| Income taxes | 28.34 | 56.48 | 195.29 | 18.72 | -30.83 |
| Net earnings | - 167.50 | -83.69 | - 713.20 | - 104.42 | 75.34 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 93.22 | 72.50 | 51.79 | 31.07 | 10.36 |
| Intangible assets total | 93.22 | 72.50 | 51.79 | 31.07 | 10.36 |
| Machinery and equipment | 198.61 | 161.71 | 124.81 | 30.71 | |
| Other tangible assets | 82.20 | ||||
| Tangible assets total | 198.61 | 243.91 | 124.81 | 30.71 | |
| Other non-current investments | -82.20 | ||||
| Other receivables | 82.20 | 82.20 | 82.20 | 82.20 | 7.20 |
| Investments total | 82.20 | 82.20 | 82.20 | 7.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 406.92 | 310.25 | 171.13 | 150.63 | 129.73 |
| Current amounts owed by group member comp. | 11.25 | 16.88 | 22.50 | 28.13 | 28.13 |
| Prepayments and accrued income | 2.52 | ||||
| Current other receivables | 15.75 | 178.50 | 165.00 | ||
| Current deferred tax assets | 28.34 | 37.54 | 232.83 | 251.55 | 220.72 |
| Short term receivables total | 462.26 | 545.69 | 591.45 | 430.30 | 378.57 |
| Cash and bank deposits | 0.56 | 4.09 | 103.03 | 132.17 | 1.05 |
| Cash and cash equivalents | 0.56 | 4.09 | 103.03 | 132.17 | 1.05 |
| Balance sheet total (assets) | 836.84 | 866.19 | 953.27 | 706.45 | 397.18 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 213.34 | 45.84 | -37.85 | - 751.05 | - 855.47 |
| Profit of the financial year | - 167.50 | -83.69 | - 713.20 | - 104.42 | 75.34 |
| Shareholders equity total | 125.84 | 42.15 | - 671.05 | - 775.47 | - 700.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 105.05 | ||||
| Current trade creditors | 91.20 | 10.47 | 28.65 | 85.47 | 154.26 |
| Current owed to participating | 116.73 | 359.69 | 1 298.39 | 1 159.27 | 884.57 |
| Short-term deferred tax liabilities | 47.28 | ||||
| Other non-interest bearing current liabilities | 350.73 | 453.87 | 297.28 | 237.18 | 58.48 |
| Current liabilities total | 711.00 | 824.04 | 1 624.32 | 1 481.92 | 1 097.30 |
| Balance sheet total (liabilities) | 836.84 | 866.19 | 953.27 | 706.45 | 397.18 |
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