20220608 ApS — Credit Rating and Financial Key Figures
CVR number: 28888864
Egeskovvej 21, 3490 Kvistgård
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 593.50 | - 310.59 | 504.91 | 597.11 | 381.74 |
| Employee benefit expenses | - 721.01 | - 221.07 | - 101.86 | - 150.68 | -55.49 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -40.00 | -23.33 | |||
| EBIT | - 167.51 | - 564.99 | 403.06 | 446.43 | 326.26 |
| Other financial income | 0.03 | 89.80 | |||
| Other financial expenses | - 188.85 | - 196.44 | - 165.24 | -88.46 | -40.73 |
| Pre-tax profit | - 356.33 | - 761.43 | 237.82 | 357.97 | 375.32 |
| Income taxes | 77.12 | 84.70 | -58.48 | -83.88 | |
| Net earnings | - 279.21 | - 676.73 | 237.82 | 299.49 | 291.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.33 | ||||
| Tangible assets total | 73.33 | ||||
| Investments total | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 |
| Long term receivables total | |||||
| Finished products/goods | 1 345.16 | 1 361.77 | 935.21 | 845.59 | 584.56 |
| Inventories total | 1 345.16 | 1 361.77 | 935.21 | 845.59 | 584.56 |
| Current trade debtors | 280.24 | 107.07 | 61.38 | 23.08 | 4.17 |
| Current other receivables | 62.94 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 345.17 | 107.07 | 61.38 | 23.08 | 4.17 |
| Cash and bank deposits | 107.41 | 141.07 | 70.64 | 37.35 | 16.94 |
| Cash and cash equivalents | 107.41 | 141.07 | 70.64 | 37.35 | 16.94 |
| Balance sheet total (assets) | 1 904.38 | 1 643.20 | 1 100.52 | 939.31 | 638.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 006.33 | -2 285.54 | -3 287.54 | -3 049.72 | -2 750.22 |
| Profit of the financial year | - 279.21 | - 676.73 | 237.82 | 299.49 | 291.44 |
| Shareholders equity total | -2 160.54 | -2 837.27 | -2 924.72 | -2 625.22 | -2 333.78 |
| Provisions | 84.70 | 58.30 | 38.58 | ||
| Non-current loans from credit institutions | 308.81 | 446.94 | 361.36 | 252.56 | 168.82 |
| Non-current other liabilities | 89.80 | 89.80 | |||
| Non-current liabilities total | 308.81 | 446.94 | 451.16 | 342.36 | 168.82 |
| Current loans from credit institutions | 492.45 | 360.90 | 201.71 | 101.00 | 109.70 |
| Current trade creditors | 2 695.84 | 2 775.27 | 2 431.53 | 2 198.80 | 1 678.11 |
| Current owed to participating | 240.11 | 462.75 | 160.18 | 72.83 | |
| Short-term deferred tax liabilities | 0.18 | 108.34 | |||
| Other non-interest bearing current liabilities | 483.12 | 657.25 | 478.10 | 703.71 | 796.35 |
| Current liabilities total | 3 671.40 | 4 033.54 | 3 574.08 | 3 163.88 | 2 765.34 |
| Balance sheet total (liabilities) | 1 904.38 | 1 643.20 | 1 100.52 | 939.31 | 638.96 |
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