02072020 ApS — Credit Rating and Financial Key Figures

CVR number: 41164018
Svanekevej 2, 7400 Herning
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Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit2 275.333 210.94
Employee benefit expenses-2 463.15-2 558.57
Total depreciation-38.05- 112.32
EBIT- 225.87540.05
Other financial income0.360.53
Other financial expenses-47.19-47.12
Pre-tax profit- 272.70493.46
Income taxes58.77- 110.92
Net earnings- 213.93382.54

Assets (kDKK)

2020
2021
Intangible assets total
Machinery and equipment262.26429.17
Tangible assets total262.26429.17
Investments total217.60259.80
Long term receivables total
Finished products/goods1 321.401 372.99
Inventories total1 321.401 372.99
Current trade debtors71.1524.41
Prepayments and accrued income18.0313.81
Current other receivables131.55131.14
Current deferred tax assets66.92
Short term receivables total287.64169.35
Cash and bank deposits513.00241.42
Cash and cash equivalents513.00241.42
Balance sheet total (assets)2 601.902 472.73

Equity and liabilities (kDKK)

2020
2021
Share capital50.0050.00
Retained earnings- 213.93
Profit of the financial year- 213.93382.54
Shareholders equity total- 163.93218.61
Provisions8.1511.18
Non-current other liabilities207.11136.03
Non-current liabilities total207.11136.03
Current loans from credit institutions216.46
Current trade creditors1 894.451 511.99
Short-term deferred tax liabilities40.97
Other non-interest bearing current liabilities656.11337.48
Current liabilities total2 550.572 106.91
Balance sheet total (liabilities)2 601.902 472.73
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