Selskabet den 16.11.2022 ApS — Credit Rating and Financial Key Figures
CVR number: 36561041
Avedøreholmen 84, 2650 Hvidovre
tel: 71991067
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 153.16 | 1 557.86 | 2 108.67 | 2 478.15 | 3 214.96 |
| Employee benefit expenses | - 977.16 | -1 409.25 | -1 934.99 | -1 994.51 | -3 290.27 |
| Total depreciation | -6.00 | -1.00 | -19.54 | -54.09 | - 400.03 |
| EBIT | 170.00 | 147.60 | 154.14 | 429.55 | - 475.34 |
| Other financial income | 13.35 | 1.23 | 14.43 | 0.95 | 7.64 |
| Other financial expenses | -22.02 | -19.28 | -18.60 | -25.96 | - 104.91 |
| Pre-tax profit | 161.32 | 129.56 | 149.97 | 404.53 | - 572.61 |
| Income taxes | -42.40 | -38.28 | -37.37 | -96.53 | 123.74 |
| Net earnings | 118.92 | 91.27 | 112.60 | 308.00 | - 448.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.00 | 40.00 | 160.81 | 764.62 | 6 580.65 |
| Tangible assets total | 21.00 | 40.00 | 160.81 | 764.62 | 6 580.65 |
| Investments total | 84.77 | 93.27 | 93.27 | 124.92 | 124.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.76 | 339.38 | 413.38 | 326.24 | 1 391.56 |
| Current amounts owed by group member comp. | 8.61 | ||||
| Prepayments and accrued income | 24.52 | 33.27 | 240.94 | ||
| Current other receivables | 2.58 | 6.66 | |||
| Current deferred tax assets | 4.59 | 108.52 | |||
| Short term receivables total | 90.35 | 366.48 | 461.92 | 567.18 | 1 500.08 |
| Cash and bank deposits | 486.05 | 558.80 | 520.86 | 793.88 | 8.02 |
| Cash and cash equivalents | 486.05 | 558.80 | 520.86 | 793.88 | 8.02 |
| Balance sheet total (assets) | 682.17 | 1 058.55 | 1 236.86 | 2 250.60 | 8 213.68 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.90 | 55.30 | 56.50 | ||
| Other reserves | 50.00 | ||||
| Retained earnings | 89.30 | 155.32 | 191.29 | 247.40 | 571.65 |
| Profit of the financial year | 118.92 | 91.27 | 112.60 | 308.00 | - 448.88 |
| Shareholders equity total | 258.22 | 349.49 | 409.19 | 661.90 | 172.77 |
| Provisions | 2.72 | 7.66 | 33.22 | ||
| Non-current leasing loans | 4 797.82 | ||||
| Non-current liabilities total | 4 797.82 | ||||
| Current loans from credit institutions | 1 016.61 | ||||
| Current trade creditors | 16.02 | 170.98 | 204.21 | 299.26 | 857.83 |
| Short-term deferred tax liabilities | 61.27 | 30.98 | 32.43 | 56.97 | |
| Other non-interest bearing current liabilities | 346.66 | 504.39 | 583.37 | 1 187.67 | 1 368.65 |
| Accruals and deferred income | 11.58 | ||||
| Current liabilities total | 423.95 | 706.34 | 820.01 | 1 555.49 | 3 243.09 |
| Balance sheet total (liabilities) | 682.17 | 1 058.55 | 1 236.86 | 2 250.60 | 8 213.68 |
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