Selskabet af 9 juli 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 31051924
Kastkærvej 20, 6830 Nørre Nebel
tel: 32116585
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 851.36 | 625.59 | 912.70 | 543.88 | 637.41 |
| Employee benefit expenses | - 862.55 | - 610.66 | - 250.12 | - 343.80 | - 267.36 |
| Total depreciation | -43.53 | -43.47 | -44.66 | -30.32 | -27.28 |
| EBIT | -54.73 | -28.55 | 617.91 | 169.76 | 342.78 |
| Other financial expenses | -37.00 | -76.43 | -62.35 | -46.14 | -20.18 |
| Pre-tax profit | -91.72 | - 104.98 | 555.56 | 123.62 | 322.60 |
| Income taxes | 19.68 | 22.93 | - 122.86 | -27.38 | -71.93 |
| Net earnings | -72.05 | -82.05 | 432.70 | 96.25 | 250.67 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 51.36 | 65.43 | 45.04 | 34.06 | 16.39 |
| Intangible assets total | 51.36 | 65.43 | 45.04 | 34.06 | 16.39 |
| Machinery and equipment | 69.07 | 43.47 | 19.20 | 9.60 | |
| Tangible assets total | 69.07 | 43.47 | 19.20 | 9.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 131.02 | 370.19 | 537.56 | 673.89 | 817.94 |
| Inventories total | 131.02 | 370.19 | 537.56 | 673.89 | 817.94 |
| Current trade debtors | 935.34 | 114.45 | 325.38 | 38.86 | 195.90 |
| Current amounts owed by group member comp. | 318.45 | 418.94 | 420.07 | 10.00 | |
| Prepayments and accrued income | 40.23 | 82.87 | 6.82 | ||
| Current other receivables | 7.93 | 7.93 | 7.93 | 7.93 | |
| Current deferred tax assets | 4.98 | 27.90 | |||
| Short term receivables total | 1 299.00 | 652.10 | 760.20 | 56.79 | 203.83 |
| Cash and bank deposits | 2.64 | ||||
| Cash and cash equivalents | 2.64 | ||||
| Balance sheet total (assets) | 1 553.09 | 1 131.19 | 1 362.00 | 774.35 | 1 038.15 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 390.00 | 150.00 | |||
| Retained earnings | 111.58 | 39.53 | - 432.52 | 0.19 | -53.56 |
| Profit of the financial year | -72.05 | -82.05 | 432.70 | 96.25 | 250.67 |
| Shareholders equity total | 164.53 | 82.48 | 515.19 | 221.44 | 472.11 |
| Provisions | 7.00 | 4.30 | 3.60 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 808.72 | 861.87 | 506.63 | 105.42 | 246.06 |
| Current trade creditors | 367.51 | 57.08 | 12.93 | 77.35 | |
| Current owed to group member | 60.51 | ||||
| Short-term deferred tax liabilities | 83.96 | 106.24 | 72.62 | ||
| Other non-interest bearing current liabilities | 212.33 | 129.76 | 236.30 | 259.60 | 183.24 |
| Current liabilities total | 1 388.56 | 1 048.70 | 839.81 | 548.61 | 562.44 |
| Balance sheet total (liabilities) | 1 553.09 | 1 131.19 | 1 362.00 | 774.35 | 1 038.15 |
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