Selskabet af 22.01.2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35028331
Thagårdvej 16, Humlum 7600 Struer
irene08@live.dk
tel: 97855800
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 882.22 | 728.85 | 764.52 | 693.20 | 976.70 |
| Employee benefit expenses | -1 086.49 | - 642.73 | - 611.68 | - 663.06 | - 962.45 |
| Total depreciation | -22.77 | -9.69 | -14.25 | -7.61 | -7.22 |
| EBIT | - 227.04 | 76.43 | 138.59 | 22.53 | 7.03 |
| Other financial expenses | -33.59 | -27.19 | -18.07 | -14.21 | -4.51 |
| Pre-tax profit | - 260.63 | 49.24 | 120.52 | 8.32 | 2.51 |
| Net earnings | - 260.63 | 49.24 | 120.52 | 8.32 | 2.51 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.95 | 12.75 | 61.33 | 52.12 | 55.63 |
| Inventories total | 30.95 | 12.75 | 61.33 | 52.12 | 55.63 |
| Current trade debtors | 23.18 | 5.62 | 29.32 | 17.06 | 34.66 |
| Current other receivables | 2.08 | 66.13 | 2.28 | ||
| Short term receivables total | 23.18 | 5.62 | 31.40 | 83.18 | 36.94 |
| Cash and bank deposits | 0.51 | 3.39 | 2.50 | 52.46 | 178.82 |
| Cash and cash equivalents | 0.51 | 3.39 | 2.50 | 52.46 | 178.82 |
| Balance sheet total (assets) | 54.63 | 21.75 | 95.23 | 187.75 | 271.38 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 |
| Retained earnings | - 386.06 | - 646.69 | - 597.45 | - 476.94 | - 468.62 |
| Profit of the financial year | - 260.63 | 49.24 | 120.52 | 8.32 | 2.51 |
| Shareholders equity total | - 554.69 | - 505.45 | - 384.94 | - 376.62 | - 374.10 |
| Non-current other liabilities | 166.94 | 120.25 | 70.11 | 38.63 | 5.78 |
| Non-current liabilities total | 166.94 | 120.25 | 70.11 | 38.63 | 5.78 |
| Current loans from credit institutions | 126.78 | 84.56 | 77.66 | 30.00 | 30.00 |
| Current trade creditors | 161.78 | 44.94 | 113.01 | 127.51 | 85.86 |
| Current owed to participating | 13.21 | 34.61 | 18.19 | 7.53 | 8.25 |
| Other non-interest bearing current liabilities | 140.62 | 242.85 | 201.19 | 360.70 | 515.59 |
| Current liabilities total | 442.38 | 406.96 | 410.05 | 525.74 | 639.71 |
| Balance sheet total (liabilities) | 54.63 | 21.75 | 95.23 | 187.75 | 271.38 |
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