Driftsselskabet af 4.10.2022 ApS — Credit Rating and Financial Key Figures
CVR number: 39080931
Kostervej 2 F, Lendemarke 4780 Stege
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.37 | 63.71 | 250.98 | 234.37 |
| Employee benefit expenses | - 271.71 | -2 036.41 | ||
| Total depreciation | -3.29 | -5.25 | -18.88 | -97.19 |
| EBIT | -4.65 | 58.46 | -39.61 | -1 899.24 |
| Other financial expenses | -1.61 | -2.15 | -5.27 | - 166.95 |
| Pre-tax profit | -6.27 | 56.31 | -44.88 | -2 066.18 |
| Income taxes | 1.02 | -12.85 | 22.98 | 258.16 |
| Net earnings | -5.24 | 43.46 | -21.90 | -1 808.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Development expenditure | 194.28 | 1 239.77 | ||
| Intangible assets total | 194.28 | 1 239.77 | ||
| Machinery and equipment | 11.16 | 20.41 | 93.38 | 698.21 |
| Tangible assets total | 11.16 | 20.41 | 93.38 | 698.21 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 82.52 | 110.00 | 310.25 | 526.25 |
| Inventories total | 82.52 | 110.00 | 310.25 | 526.25 |
| Current trade debtors | 9.88 | 28.77 | 63.23 | 13.66 |
| Current amounts owed by group member comp. | 16.54 | |||
| Prepayments and accrued income | 43.35 | 34.53 | ||
| Current other receivables | 5.04 | 4.98 | 17.50 | 17.50 |
| Current deferred tax assets | 42.74 | 238.41 | ||
| Short term receivables total | 14.92 | 33.75 | 166.82 | 320.63 |
| Cash and bank deposits | 3.73 | 92.15 | ||
| Cash and cash equivalents | 3.73 | 92.15 | ||
| Balance sheet total (assets) | 112.33 | 256.31 | 764.73 | 2 784.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 151.54 | 967.02 | ||
| Retained earnings | -5.24 | - 113.32 | - 950.70 | |
| Profit of the financial year | -5.24 | 43.46 | -21.90 | -1 808.02 |
| Shareholders equity total | 44.76 | 88.22 | 66.32 | -1 741.70 |
| Provisions | 19.76 | |||
| Non-current loans from credit institutions | 258.37 | |||
| Non-current other liabilities | 844.47 | |||
| Non-current liabilities total | 1 102.84 | |||
| Current loans from credit institutions | 461.85 | 1 240.46 | ||
| Current trade creditors | 11.89 | 77.01 | 62.47 | 176.77 |
| Current owed to participating | 55.68 | |||
| Current owed to group member | 8.50 | |||
| Short-term deferred tax liabilities | 12.62 | |||
| Other non-interest bearing current liabilities | -0.00 | 78.46 | 145.84 | 983.05 |
| Accruals and deferred income | 1 023.45 | |||
| Current liabilities total | 67.57 | 168.09 | 678.65 | 3 423.73 |
| Balance sheet total (liabilities) | 112.33 | 256.31 | 764.73 | 2 784.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.