Selskabet af 15. august 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 34713839
Værkstedsvej 9, 4600 Køge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 604.00 | 4 634.50 | 9 781.92 | 6 172.00 | 5 241.33 |
| Employee benefit expenses | -8 235.00 | -9 157.62 | -9 257.02 | -10 122.00 | -7 313.06 |
| Total depreciation | - 137.00 | - 172.22 | - 170.36 | - 183.00 | - 137.56 |
| EBIT | 232.00 | -4 695.34 | 354.54 | -4 133.00 | -2 209.30 |
| Other financial income | 2.00 | 1.40 | 0.45 | 1.00 | 11.08 |
| Other financial expenses | - 128.00 | - 179.65 | - 244.04 | - 297.00 | - 330.85 |
| Pre-tax profit | 106.00 | -4 873.59 | 110.95 | -4 429.00 | -2 529.06 |
| Income taxes | -38.00 | 1 068.13 | -31.18 | - 515.00 | - 363.88 |
| Net earnings | 68.00 | -3 805.46 | 79.76 | -4 944.00 | -2 892.94 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 690.00 | 528.20 | 357.84 | 255.00 | 117.28 |
| Tangible assets total | 690.00 | 528.20 | 357.84 | 255.00 | 117.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 516.00 | 468.48 | 490.48 | 503.00 | 755.70 |
| Inventories total | 516.00 | 468.48 | 490.48 | 503.00 | 755.70 |
| Current trade debtors | 4 728.00 | 3 003.39 | 6 488.56 | 4 034.00 | 2 463.32 |
| Current amounts owed by group member comp. | 1 236.00 | 1 422.93 | 1 692.53 | ||
| Prepayments and accrued income | 378.00 | 450.04 | 375.82 | 193.00 | 166.21 |
| Current other receivables | 1 087.00 | 506.25 | 505.55 | 263.00 | 228.05 |
| Current deferred tax assets | 24.00 | 1 037.79 | 998.51 | 484.00 | |
| Short term receivables total | 7 453.00 | 6 420.40 | 10 060.96 | 4 974.00 | 2 857.57 |
| Cash and bank deposits | 23.00 | 16.80 | 0.63 | 17.00 | 0.21 |
| Cash and cash equivalents | 23.00 | 16.80 | 0.63 | 17.00 | 0.21 |
| Balance sheet total (assets) | 8 682.00 | 7 433.88 | 10 909.92 | 5 749.00 | 3 730.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 2 927.00 | 2 995.40 | 443.01 | 523.00 | -4 421.40 |
| Profit of the financial year | 68.00 | -3 805.46 | 79.76 | -4 944.00 | -2 892.94 |
| Shareholders equity total | 3 075.00 | - 730.06 | 642.77 | -4 301.00 | -7 194.35 |
| Provisions | 30.00 | ||||
| Non-current loans from credit institutions | 1 115.93 | 713.91 | |||
| Non-current liabilities total | 1 115.93 | 713.91 | |||
| Current loans from credit institutions | 2 215.00 | 2 614.68 | 2 614.53 | 1 750.00 | 2 010.42 |
| Current trade creditors | 1 725.00 | 2 796.02 | 3 823.61 | 4 369.00 | 3 661.63 |
| Current owed to group member | 332.00 | 783.31 | 393.52 | 393.00 | 392.87 |
| Other non-interest bearing current liabilities | 1 305.00 | 854.00 | 1 830.14 | 3 538.00 | 4 005.94 |
| Accruals and deferred income | 891.43 | 854.23 | |||
| Current liabilities total | 5 577.00 | 7 048.01 | 9 553.24 | 10 050.00 | 10 925.10 |
| Balance sheet total (liabilities) | 8 682.00 | 7 433.88 | 10 909.92 | 5 749.00 | 3 730.76 |
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