Selskabet af 4. juli 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 38989952
Marsk Stigs Vej 14, 8800 Viborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 281.94 | 533.41 | 362.59 | 1 055.29 |
| Employee benefit expenses | -1 044.91 | - 935.21 | -1 173.76 | -1 039.56 |
| Total depreciation | - 100.50 | - 142.04 | - 142.04 | - 142.04 |
| EBIT | - 863.48 | - 543.83 | - 953.21 | - 126.31 |
| Other financial expenses | -14.35 | -26.70 | -7.88 | -6.12 |
| Pre-tax profit | - 877.82 | - 570.54 | - 961.08 | - 132.43 |
| Income taxes | 183.83 | 24.76 | 114.11 | -24.50 |
| Net earnings | - 694.00 | - 545.77 | - 846.97 | - 156.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 357.87 | 305.82 | 213.58 | 121.33 |
| Machinery and equipment | 211.65 | 161.84 | 112.05 | 62.25 |
| Tangible assets total | 569.51 | 467.66 | 325.62 | 183.58 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 798.36 | 720.08 | 701.93 | 707.09 |
| Inventories total | 798.36 | 720.08 | 701.93 | 707.09 |
| Current trade debtors | 152.33 | 358.34 | 209.15 | 86.00 |
| Current amounts owed by group member comp. | 3.75 | 7.50 | ||
| Prepayments and accrued income | 12.19 | 6.32 | 3.31 | 27.15 |
| Current other receivables | 37.85 | 114.75 | 124.27 | 66.16 |
| Current deferred tax assets | 183.83 | 208.59 | 322.71 | 298.20 |
| Short term receivables total | 386.20 | 688.01 | 663.18 | 485.01 |
| Cash and bank deposits | 594.35 | 397.61 | ||
| Cash and cash equivalents | 594.35 | 397.61 | ||
| Balance sheet total (assets) | 1 754.07 | 2 470.10 | 2 088.34 | 1 375.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 1 361.95 | |||
| Retained earnings | - 254.00 | 562.18 | - 284.78 | |
| Profit of the financial year | - 694.00 | - 545.77 | - 846.97 | - 156.94 |
| Shareholders equity total | - 644.00 | 622.18 | - 224.78 | - 381.72 |
| Capital loans | 550.00 | |||
| Non-current other liabilities | 5.92 | |||
| Non-current liabilities total | 550.00 | 5.92 | ||
| Current loans from credit institutions | 261.89 | 194.38 | ||
| Current trade creditors | 1 276.20 | 1 501.89 | 1 322.20 | 1 233.99 |
| Other non-interest bearing current liabilities | 173.29 | 189.38 | 424.06 | 179.31 |
| Accruals and deferred income | 136.69 | 150.72 | 566.86 | 149.71 |
| Current liabilities total | 1 848.07 | 1 842.00 | 2 313.12 | 1 757.39 |
| Balance sheet total (liabilities) | 1 754.07 | 2 470.10 | 2 088.34 | 1 375.67 |
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