Firma af 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31488443
Livjægergade 28, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 205.81 | 2 504.03 | 1 054.57 | 2 541.33 | 1 372.66 |
| Employee benefit expenses | -1 062.74 | -2 311.36 | -2 407.66 | -1 470.78 | -1 509.77 |
| Other operating expenses | - 896.66 | ||||
| Total depreciation | -74.94 | -82.02 | -93.02 | -61.36 | -56.06 |
| EBIT | 68.14 | 110.66 | -1 446.12 | 112.54 | - 193.17 |
| Other financial income | 0.76 | 8.33 | 22.75 | 4.98 | 11.32 |
| Other financial expenses | -39.70 | -91.64 | -89.41 | -97.95 | -73.84 |
| Pre-tax profit | 29.20 | 27.35 | -1 512.77 | 19.57 | - 255.69 |
| Income taxes | 5.52 | -9.89 | 0.86 | -4.99 | |
| Net earnings | 34.72 | 17.46 | -1 511.92 | 19.57 | - 260.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 171.37 | 190.59 | 143.18 | 95.77 | 48.36 |
| Machinery and equipment | 98.10 | 68.22 | 22.61 | 8.65 | |
| Tangible assets total | 269.47 | 258.80 | 165.78 | 104.42 | 48.36 |
| Investments total | 140.60 | 144.62 | 148.01 | 151.49 | 155.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 509.67 | 1 306.28 | 731.84 | 214.61 | 167.45 |
| Prepayments and accrued income | 8.45 | 22.54 | |||
| Current other receivables | 856.73 | 853.72 | 185.67 | 309.61 | |
| Current deferred tax assets | 22.96 | 14.48 | 7.00 | ||
| Short term receivables total | 1 397.82 | 2 197.01 | 924.51 | 524.22 | 167.45 |
| Other current investments | 7.38 | 6.93 | 6.93 | 6.93 | 6.93 |
| Cash and bank deposits | 51.98 | 175.17 | 6.17 | 0.00 | |
| Cash and cash equivalents | 59.36 | 182.10 | 13.10 | 6.93 | 6.93 |
| Balance sheet total (assets) | 1 867.25 | 2 782.54 | 1 251.41 | 787.06 | 378.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 383.55 | 418.26 | 435.72 | -1 076.20 | -1 056.63 |
| Profit of the financial year | 34.72 | 17.46 | -1 511.92 | 19.57 | - 260.69 |
| Shareholders equity total | 543.26 | 560.72 | - 951.20 | - 931.63 | -1 192.31 |
| Provisions | 0.86 | ||||
| Non-current other liabilities | 0.86 | ||||
| Non-current liabilities total | 0.86 | ||||
| Current loans from credit institutions | 241.27 | 661.38 | 923.80 | 631.54 | 732.74 |
| Advances received | 10.29 | 66.89 | 37.61 | ||
| Current trade creditors | 327.54 | 499.17 | 233.04 | 26.05 | 40.00 |
| Current owed to participating | 276.02 | 0.06 | 107.31 | ||
| Other non-interest bearing current liabilities | 479.15 | 1 050.06 | 871.57 | 1 061.09 | 760.09 |
| Current liabilities total | 1 323.99 | 2 220.96 | 2 202.61 | 1 718.69 | 1 570.43 |
| Balance sheet total (liabilities) | 1 867.25 | 2 783.40 | 1 251.41 | 787.06 | 378.12 |
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