Selskabet af 22052023 ApS — Credit Rating and Financial Key Figures
CVR number: 36476923
Vingårdsgade 3, 9000 Aalborg
lagrolet1@hotmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 047.74 | 846.79 | 307.57 | 16.86 | 358.68 |
| Wages and salaries | -1 063.14 | ||||
| Social security expenses | -41.39 | ||||
| Employee benefit expenses | -1 032.38 | - 707.50 | -88.80 | - 308.79 | |
| Total depreciation | -88.24 | - 253.24 | - 219.88 | -10.09 | |
| EBIT | 15.36 | - 345.98 | - 653.17 | - 291.82 | 39.80 |
| Other financial expenses | -5.60 | -14.84 | -21.00 | -1.13 | -1.88 |
| Pre-tax profit | 9.76 | - 360.81 | - 674.17 | - 292.95 | 37.93 |
| Income taxes | -2.15 | 72.05 | 156.28 | -8.52 | |
| Net earnings | 7.61 | - 288.76 | - 674.17 | - 136.67 | 29.41 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 220.00 | ||||
| Intangible assets total | 220.00 | ||||
| Machinery and equipment | 300.00 | 266.76 | 233.52 | 14.96 | 38.46 |
| Tangible assets total | 300.00 | 266.76 | 233.52 | 14.96 | 38.46 |
| Investments total | 67.17 | 64.17 | 9.18 | 9.18 | |
| Long term receivables total | |||||
| Raw materials and consumables | 30.51 | 47.74 | 47.74 | 55.42 | 115.20 |
| Inventories total | 30.51 | 47.74 | 47.74 | 55.42 | 115.20 |
| Current trade debtors | 18.26 | 20.81 | |||
| Current other receivables | 67.22 | 13.51 | 17.97 | ||
| Current deferred tax assets | 28.66 | 28.66 | 184.94 | 176.42 | |
| Short term receivables total | 85.47 | 62.97 | 28.66 | 184.94 | 194.39 |
| Cash and bank deposits | 81.38 | 62.40 | 23.55 | 78.91 | 78.08 |
| Cash and cash equivalents | 81.38 | 62.40 | 23.55 | 78.91 | 78.08 |
| Balance sheet total (assets) | 497.36 | 727.04 | 397.64 | 343.40 | 435.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | 41.54 | 49.15 | - 239.61 | 233.09 | 96.43 |
| Profit of the financial year | 7.61 | - 288.76 | - 674.17 | - 136.67 | 29.41 |
| Shareholders equity total | 174.15 | - 189.61 | - 863.78 | 146.43 | 175.83 |
| Provisions | 43.40 | ||||
| Non-current deferred tax liabilities | 9.64 | ||||
| Non-current liabilities total | 9.64 | ||||
| Current trade creditors | 45.14 | 15.54 | 15.00 | ||
| Current owed to group member | 25.00 | 708.83 | 1 151.55 | 48.00 | 51.34 |
| Other non-interest bearing current liabilities | 209.68 | 207.82 | 109.87 | 133.43 | 183.50 |
| Current liabilities total | 279.82 | 916.65 | 1 261.42 | 196.98 | 249.84 |
| Balance sheet total (liabilities) | 497.36 | 727.04 | 397.64 | 343.40 | 435.32 |
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