Selskabet af 08.06.22 ApS
CVR number: 38362003
Solrødvej 6, Snoldelev 4621 Gadstrup
bv@writewallpaint.com
tel: 31367149
writewall.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 792.01 | 2 055.65 | 1 060.47 | 1 756.22 | 813.26 |
| Employee benefit expenses | - 259.54 | -1 792.36 | -1 679.36 | -1 721.95 | -1 557.27 |
| Total depreciation | -15.23 | -45.72 | -35.72 | -35.72 | |
| EBIT | 1 532.47 | 248.06 | - 664.61 | -1.45 | - 779.73 |
| Other financial expenses | -39.39 | -10.21 | -7.52 | -18.56 | -12.20 |
| Pre-tax profit | 1 493.08 | 237.85 | - 672.13 | -20.01 | - 791.93 |
| Income taxes | - 329.56 | -35.11 | 133.15 | -4.33 | |
| Net earnings | 1 163.52 | 202.74 | - 538.99 | -24.34 | - 791.93 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 213.37 | 167.65 | 131.93 | 96.21 | |
| Tangible assets total | 213.37 | 167.65 | 131.93 | 96.21 | |
| Investments total | |||||
| Non-current other receivables | 1.66 | 15.49 | |||
| Long term receivables total | 1.66 | 15.49 | |||
| Raw materials and consumables | 76.20 | 454.80 | 414.00 | 388.00 | 250.00 |
| Inventories total | 76.20 | 454.80 | 414.00 | 388.00 | 250.00 |
| Current trade debtors | 3 579.83 | 160.19 | 811.85 | 827.95 | 734.79 |
| Current amounts owed by group member comp. | 83.52 | 90.83 | |||
| Prepayments and accrued income | 3.48 | ||||
| Current other receivables | 368.77 | 313.51 | 476.62 | 16.30 | |
| Current deferred tax assets | 133.15 | 128.81 | 128.81 | ||
| Short term receivables total | 3 948.60 | 473.71 | 948.48 | 1 516.90 | 970.74 |
| Cash and bank deposits | 110.00 | 940.54 | 121.02 | 140.51 | 100.68 |
| Cash and cash equivalents | 110.00 | 940.54 | 121.02 | 140.51 | 100.68 |
| Balance sheet total (assets) | 4 134.80 | 2 082.42 | 1 651.14 | 2 178.99 | 1 433.11 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 163.52 | 1 366.26 | 827.27 | 802.93 | |
| Profit of the financial year | 1 163.52 | 202.74 | - 538.99 | -24.34 | - 791.93 |
| Shareholders equity total | 1 213.52 | 1 416.26 | 877.27 | 852.93 | 61.00 |
| Non-current other liabilities | 65.48 | 65.48 | |||
| Non-current liabilities total | 65.48 | 65.48 | |||
| Current loans from credit institutions | 536.64 | 39.34 | |||
| Current trade creditors | 1 904.76 | 197.96 | 383.77 | 619.83 | 959.45 |
| Current owed to group member | 329.56 | 323.00 | 78.11 | ||
| Other non-interest bearing current liabilities | 73.17 | 145.20 | 272.66 | 640.77 | 347.19 |
| Accruals and deferred income | 77.15 | ||||
| Current liabilities total | 2 921.28 | 666.16 | 773.88 | 1 260.59 | 1 306.64 |
| Balance sheet total (liabilities) | 4 134.80 | 2 082.42 | 1 651.14 | 2 178.99 | 1 433.11 |
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