ApS af 25/1 2023 — Credit Rating and Financial Key Figures
CVR number: 35144285
Geminivej 10, 2670 Greve
tel: 53389878
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 153.66 | 2 198.88 | 5 197.17 | 185.13 | 1 098.28 |
| Employee benefit expenses | - 572.10 | - 563.24 | -5 269.07 | ||
| Total depreciation | -1 144.24 | -1 587.57 | -32.91 | -1.00 | |
| EBIT | - 562.68 | 48.06 | -71.90 | 152.23 | 1 097.28 |
| Other financial income | 123.30 | ||||
| Other financial expenses | -5.89 | -7.05 | -12.27 | -3.99 | |
| Pre-tax profit | - 562.68 | 42.17 | -78.95 | 139.95 | 1 216.59 |
| Income taxes | -1 343.26 | - 210.00 | |||
| Net earnings | - 562.68 | 42.17 | -78.95 | -1 203.30 | 1 006.59 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | 1.00 | 1.00 | 1.00 | |
| Tangible assets total | 1.00 | 1.00 | 1.00 | 1.00 | |
| Investments total | 12.00 | 12.00 | 12.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 595.80 | 1 610.99 | 2 025.23 | ||
| Current other receivables | 311.40 | 265.00 | 296.40 | 5 174.34 | 4 814.77 |
| Short term receivables total | 1 907.20 | 1 875.99 | 2 321.63 | 5 174.34 | 4 814.77 |
| Cash and bank deposits | 1 242.05 | 1 875.23 | 1 800.80 | 506.33 | 165.61 |
| Cash and cash equivalents | 1 242.05 | 1 875.23 | 1 800.80 | 506.33 | 165.61 |
| Balance sheet total (assets) | 3 162.25 | 3 764.23 | 4 135.44 | 5 681.67 | 4 980.38 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 250.00 | 150.00 | ||
| Retained earnings | 670.84 | 108.16 | 150.33 | 221.42 | - 981.88 |
| Profit of the financial year | - 562.68 | 42.17 | -78.95 | -1 203.30 | 1 006.59 |
| Shareholders equity total | 438.16 | 480.33 | 301.38 | - 901.88 | 104.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 341.22 | 1 506.69 | 1 758.76 | 297.24 | 349.35 |
| Current owed to participating | 163.75 | ||||
| Short-term deferred tax liabilities | 87.00 | 87.00 | 87.00 | 1 235.25 | 611.03 |
| Other non-interest bearing current liabilities | 1 295.87 | 1 690.21 | 1 824.54 | 5 051.05 | 3 915.28 |
| Current liabilities total | 2 724.09 | 3 283.89 | 3 834.06 | 6 583.55 | 4 875.67 |
| Balance sheet total (liabilities) | 3 162.25 | 3 764.23 | 4 135.44 | 5 681.67 | 4 980.38 |
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