Selskabet af 5. maj 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 28297394
Stenbukken 7, 9200 Aalborg SV
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 322.00 | 3 104.00 | 3 307.00 | 4 964.00 | 4 501.09 |
| Employee benefit expenses | -3 846.00 | -3 247.00 | -3 250.00 | -4 009.00 | -5 828.75 |
| Total depreciation | -61.00 | -65.00 | -75.00 | -97.00 | - 282.78 |
| EBIT | 415.00 | - 208.00 | -18.00 | 858.00 | -1 610.44 |
| Other financial income | 24.00 | 11.00 | 25.00 | 1.05 | |
| Other financial expenses | - 112.00 | -82.00 | -74.00 | -34.00 | -72.25 |
| Pre-tax profit | 327.00 | - 279.00 | -92.00 | 849.00 | -1 681.64 |
| Income taxes | -75.00 | 63.00 | -15.00 | - 187.00 | 130.40 |
| Net earnings | 252.00 | - 216.00 | - 107.00 | 662.00 | -1 551.24 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 25.00 | 13.00 | 5.00 | ||
| Intangible assets total | 25.00 | 13.00 | 5.00 | ||
| Machinery and equipment | 181.00 | 128.00 | 330.00 | 1 038.00 | 764.62 |
| Tangible assets total | 181.00 | 128.00 | 330.00 | 1 038.00 | 764.62 |
| Holdings in group member companies | 100.00 | 100.00 | 150.00 | 150.00 | 150.00 |
| Other receivables | 822.00 | 826.11 | |||
| Investments total | 100.00 | 100.00 | 150.00 | 972.00 | 976.11 |
| Non-current other receivables | 326.00 | 326.00 | 464.00 | ||
| Long term receivables total | 326.00 | 326.00 | 464.00 | ||
| Raw materials and consumables | 90.00 | 146.00 | 102.00 | 79.00 | 101.25 |
| Finished products/goods | 4 910.00 | 4 787.00 | 4 476.00 | 6 050.00 | 5 876.31 |
| Advance payments | 169.00 | 58.00 | |||
| Inventories total | 5 169.00 | 4 991.00 | 4 578.00 | 6 129.00 | 5 977.57 |
| Current trade debtors | 12.00 | 19.00 | 11.00 | 238.00 | 67.42 |
| Current amounts owed by group member comp. | 156.00 | 71.00 | 10.00 | 48.00 | |
| Prepayments and accrued income | 43.00 | 54.00 | 23.00 | 49.00 | 128.22 |
| Current other receivables | 66.00 | 19.00 | 315.00 | 393.00 | 303.69 |
| Current deferred tax assets | 6.00 | 71.00 | 27.00 | 58.00 | |
| Short term receivables total | 283.00 | 234.00 | 386.00 | 786.00 | 499.32 |
| Cash and bank deposits | 1 058.00 | 545.00 | 360.00 | 292.00 | 285.95 |
| Cash and cash equivalents | 1 058.00 | 545.00 | 360.00 | 292.00 | 285.95 |
| Balance sheet total (assets) | 7 142.00 | 6 337.00 | 6 273.00 | 9 217.00 | 8 503.57 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 15.00 | 10.00 | 4.00 | ||
| Retained earnings | 1 417.00 | 1 674.00 | 1 464.00 | 1 361.00 | 2 023.38 |
| Profit of the financial year | 252.00 | - 216.00 | - 107.00 | 662.00 | -1 551.24 |
| Shareholders equity total | 1 809.00 | 1 593.00 | 1 486.00 | 2 148.00 | 597.13 |
| Provisions | 130.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 866.00 | 1 524.00 | 2 030.00 | 1 443.00 | 1 995.92 |
| Advances received | 90.20 | ||||
| Current trade creditors | 2 216.00 | 2 498.00 | 1 987.00 | 3 618.00 | 1 565.93 |
| Short-term deferred tax liabilities | 74.00 | 108.00 | |||
| Other non-interest bearing current liabilities | 1 177.00 | 722.00 | 770.00 | 1 770.00 | 4 254.38 |
| Current liabilities total | 5 333.00 | 4 744.00 | 4 787.00 | 6 939.00 | 7 906.43 |
| Balance sheet total (liabilities) | 7 142.00 | 6 337.00 | 6 273.00 | 9 217.00 | 8 503.57 |
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