6/6-2023.ApS — Credit Rating and Financial Key Figures
CVR number: 38522523
Huginsvej 16, 4100 Ringsted
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 318.34 | 2 159.42 | 1 734.83 | 1 323.18 | 72.25 |
| Employee benefit expenses | - 845.80 | -1 889.10 | -2 037.51 | -1 277.84 | - 984.70 |
| Total depreciation | -11.21 | ||||
| EBIT | 472.55 | 270.33 | - 302.68 | 45.35 | - 923.66 |
| Other financial income | 0.93 | ||||
| Other financial expenses | -2.26 | -2.30 | -12.37 | -1.69 | - 110.35 |
| Pre-tax profit | 470.29 | 268.95 | - 315.04 | 43.66 | -1 034.01 |
| Income taxes | - 104.35 | -60.17 | 67.93 | -11.06 | -56.87 |
| Net earnings | 365.94 | 208.78 | - 247.12 | 32.60 | -1 090.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.94 | ||||
| Machinery and equipment | 10.52 | ||||
| Tangible assets total | 54.46 | ||||
| Investments total | 25.50 | 25.50 | 25.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 106.51 | 229.51 | 270.66 | 125.08 | 64.32 |
| Inventories total | 106.51 | 229.51 | 270.66 | 125.08 | 64.32 |
| Current trade debtors | 976.75 | 572.30 | 469.86 | 660.54 | 94.45 |
| Current amounts owed by group member comp. | 44.91 | 129.88 | 360.66 | 422.01 | |
| Prepayments and accrued income | 24.82 | 30.00 | 28.00 | ||
| Current other receivables | 3.93 | 20.01 | |||
| Current deferred tax assets | 67.93 | 56.87 | |||
| Short term receivables total | 976.75 | 617.20 | 692.48 | 1 112.01 | 564.48 |
| Cash and bank deposits | 104.59 | 328.12 | 7.17 | 67.01 | |
| Cash and cash equivalents | 104.59 | 328.12 | 7.17 | 67.01 | |
| Balance sheet total (assets) | 1 187.85 | 1 174.83 | 995.81 | 1 329.61 | 708.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 365.94 | 574.72 | 327.60 | 360.21 | |
| Profit of the financial year | 365.94 | 208.78 | - 247.12 | 32.60 | -1 090.88 |
| Shareholders equity total | 415.94 | 624.72 | 377.60 | 410.21 | - 680.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 748.07 | ||||
| Current trade creditors | 334.66 | 147.72 | 325.52 | 286.67 | 449.02 |
| Short-term deferred tax liabilities | 104.35 | 60.17 | |||
| Other non-interest bearing current liabilities | 332.90 | 342.23 | 292.69 | 632.73 | 192.33 |
| Current liabilities total | 771.91 | 550.11 | 618.21 | 919.40 | 1 389.43 |
| Balance sheet total (liabilities) | 1 187.85 | 1 174.83 | 995.81 | 1 329.61 | 708.75 |
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