Gefionvej 12A, Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 32840930
Marsalle 32, 8700 Horsens
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 932.00 | 1 129.00 | 1 238.00 | 1 284.00 | 490.00 |
| EBIT | 1 932.00 | 1 129.00 | 1 238.00 | 1 284.00 | 490.00 |
| Other financial income | 2.00 | ||||
| Other financial expenses | - 134.00 | 9.00 | |||
| Pre-tax profit | 1 780.00 | 909.00 | 1 104.00 | 1 057.00 | 100.00 |
| Income taxes | - 391.00 | - 200.00 | - 243.00 | - 230.00 | 3.00 |
| Net earnings | 1 389.00 | 709.00 | 861.00 | 827.00 | 103.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 500.00 | ||||
| Tangible assets total | 18 500.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 26 250.00 | ||||
| Finished products/goods | 18 500.00 | ||||
| Inventories total | 18 500.00 | 26 250.00 | |||
| Current amounts owed by group member comp. | 27 949.00 | ||||
| Current other receivables | 1 321.00 | 26 440.00 | |||
| Current deferred tax assets | 195.00 | ||||
| Short term receivables total | 1 516.00 | 26 440.00 | 27 949.00 | ||
| Cash and bank deposits | 252.00 | 1 343.00 | 228.00 | 17.00 | 50.00 |
| Cash and cash equivalents | 252.00 | 1 343.00 | 228.00 | 17.00 | 50.00 |
| Balance sheet total (assets) | 18 752.00 | 19 843.00 | 27 994.00 | 26 457.00 | 27 999.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 6 761.00 | 6 864.00 | |||
| Retained earnings | 2 974.00 | 4 363.00 | 5 073.00 | - 827.00 | - 103.00 |
| Profit of the financial year | 1 389.00 | 709.00 | 861.00 | 827.00 | 103.00 |
| Shareholders equity total | 4 488.00 | 5 197.00 | 6 059.00 | 6 886.00 | 6 989.00 |
| Provisions | 1 313.00 | 1 447.00 | 1 770.00 | 1 953.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 65.00 | ||||
| Current owed to group member | 1 960.00 | 13 049.00 | 20 100.00 | 17 250.00 | 18 803.00 |
| Short-term deferred tax liabilities | 65.00 | ||||
| Other non-interest bearing current liabilities | 10 991.00 | 85.00 | 368.00 | 2 207.00 | |
| Current liabilities total | 12 951.00 | 13 199.00 | 20 165.00 | 17 618.00 | 21 010.00 |
| Balance sheet total (liabilities) | 18 752.00 | 19 843.00 | 27 994.00 | 26 457.00 | 27 999.00 |
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