Selskabet af 22. august 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 40278249
Guldbjergvej 5, Ellehus 6240 Løgumkloster
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 38.40 | 232.09 | - 394.09 |
| Employee benefit expenses | - 131.85 | ||
| Total depreciation | -25.00 | -30.00 | -32.27 |
| EBIT | 13.40 | 202.08 | - 558.21 |
| Other financial expenses | -10.01 | -31.70 | -76.32 |
| Pre-tax profit | 3.39 | 170.38 | - 634.53 |
| Income taxes | -1.77 | -37.48 | 134.50 |
| Net earnings | 1.62 | 132.90 | - 500.04 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 41.41 | ||
| Machinery and equipment | 125.00 | 95.00 | 65.00 |
| Tangible assets total | 125.00 | 95.00 | 106.41 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 231.83 | 2 034.45 | 2 308.57 |
| Inventories total | 1 231.83 | 2 034.45 | 2 308.57 |
| Current trade debtors | 6.32 | 0.81 | 9.32 |
| Prepayments and accrued income | 24.82 | 15.00 | 10.16 |
| Current other receivables | 183.09 | 248.47 | 445.47 |
| Current deferred tax assets | 132.16 | ||
| Short term receivables total | 214.23 | 264.27 | 597.12 |
| Cash and bank deposits | 43.02 | ||
| Cash and cash equivalents | 43.02 | ||
| Balance sheet total (assets) | 1 614.08 | 2 393.72 | 3 012.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 |
| Retained earnings | 1.62 | 684.52 | |
| Profit of the financial year | 1.62 | 132.90 | - 500.04 |
| Shareholders equity total | 51.62 | 184.52 | 284.48 |
| Provisions | 1.77 | 2.34 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 397.60 | 877.35 | |
| Current trade creditors | 538.82 | 463.57 | 789.98 |
| Short-term deferred tax liabilities | 36.92 | 38.54 | |
| Other non-interest bearing current liabilities | 1 021.87 | 1 308.79 | 1 021.75 |
| Current liabilities total | 1 560.69 | 2 206.87 | 2 727.62 |
| Balance sheet total (liabilities) | 1 614.08 | 2 393.72 | 3 012.10 |
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