Selskabet af 21.09.22 ApS — Credit Rating and Financial Key Figures
CVR number: 35042806
Kasernevej 10, 8800 Viborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.15 | 43.69 | 478.03 | 2 289.59 | 328.58 |
| Employee benefit expenses | - 339.29 | -2 018.89 | -1 269.78 | ||
| Total depreciation | -13.42 | -10.82 | -7.01 | -19.51 | -26.41 |
| EBIT | 102.73 | 32.87 | 131.73 | 251.19 | - 967.62 |
| Other financial income | 1.44 | 0.24 | 61.73 | 9.34 | |
| Other financial expenses | -0.04 | -0.63 | -15.26 | -34.12 | |
| Pre-tax profit | 104.17 | 32.83 | 131.34 | 297.67 | - 992.39 |
| Income taxes | -22.59 | -7.48 | -30.34 | -69.91 | 217.05 |
| Net earnings | 81.58 | 25.35 | 101.00 | 227.76 | - 775.35 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 13.07 | 2.24 | 1.12 | ||
| Intangible assets total | 13.07 | 2.24 | 1.12 | ||
| Buildings | 19.71 | 14.88 | |||
| Machinery and equipment | 31.44 | 45.57 | 23.99 | ||
| Tangible assets total | 31.44 | 65.28 | 38.87 | ||
| Investments total | |||||
| Non-current loans receivable | 43.34 | 0.00 | |||
| Long term receivables total | 43.34 | 0.00 | |||
| Inventories total | |||||
| Current trade debtors | 100.00 | 30.94 | 139.75 | 86.69 | |
| Current amounts owed by group member comp. | 148.00 | 127.87 | 128.27 | 99.94 | 122.55 |
| Prepayments and accrued income | 16.44 | ||||
| Current other receivables | 1.36 | 96.65 | 212.90 | ||
| Current deferred tax assets | 2.00 | 2.00 | 217.05 | ||
| Short term receivables total | 151.36 | 229.87 | 159.21 | 352.78 | 639.19 |
| Cash and bank deposits | 1.11 | 2.47 | 317.58 | 1 015.60 | 57.36 |
| Cash and cash equivalents | 1.11 | 2.47 | 317.58 | 1 015.60 | 57.36 |
| Balance sheet total (assets) | 165.53 | 234.59 | 509.36 | 1 477.00 | 735.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -21.18 | 60.40 | 85.75 | 186.75 | 414.51 |
| Profit of the financial year | 81.58 | 25.35 | 101.00 | 227.76 | - 775.35 |
| Shareholders equity total | 140.40 | 165.75 | 266.75 | 494.51 | - 280.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 123.74 | ||||
| Current trade creditors | 5.00 | 55.00 | 20.00 | 170.16 | 67.63 |
| Current owed to group member | 1.54 | ||||
| Short-term deferred tax liabilities | 18.59 | 7.48 | 28.34 | 69.91 | |
| Other non-interest bearing current liabilities | 6.35 | 194.27 | 467.42 | 824.88 | |
| Accruals and deferred income | 275.00 | ||||
| Current liabilities total | 25.13 | 68.83 | 242.60 | 982.49 | 1 016.25 |
| Balance sheet total (liabilities) | 165.53 | 234.59 | 509.36 | 1 477.00 | 735.42 |
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