Selskabet af 1. oktober 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 20710993
Søndre Alle 41, Rønne 3700 Rønne
tel: 56932440
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 832.00 | 5 003.00 | 5 057.00 | 4 595.00 | 5 966.78 |
| Employee benefit expenses | -3 336.00 | -2 961.00 | -3 137.00 | -3 091.00 | -3 591.38 |
| Total depreciation | - 261.00 | - 181.00 | - 218.00 | - 254.00 | -70.33 |
| EBIT | 3 235.00 | 1 861.00 | 1 702.00 | 1 250.00 | 2 305.06 |
| Other financial income | 230.00 | 139.00 | 146.00 | 55.00 | 91.92 |
| Other financial expenses | -38.00 | -31.00 | -46.00 | - 132.00 | -68.06 |
| Pre-tax profit | 3 427.00 | 1 969.00 | 1 802.00 | 1 173.00 | 2 328.93 |
| Income taxes | - 754.00 | - 447.00 | - 389.00 | - 262.00 | - 513.24 |
| Net earnings | 2 673.00 | 1 522.00 | 1 413.00 | 911.00 | 1 815.68 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 267.00 | 190.00 | 112.00 | 35.00 | |
| Machinery and equipment | 276.00 | 172.00 | 79.00 | 119.00 | |
| Tangible assets total | 543.00 | 362.00 | 191.00 | 154.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 395.00 | 5 026.00 | 4 936.00 | 5 016.00 | 5 159.96 |
| Inventories total | 5 395.00 | 5 026.00 | 4 936.00 | 5 016.00 | 5 159.96 |
| Current trade debtors | 3 656.00 | 2 232.00 | 3 398.00 | 4 517.00 | 6 107.68 |
| Current amounts owed by group member comp. | 200.00 | 167.79 | |||
| Current other receivables | 157.00 | 144.00 | 231.00 | 414.00 | 692.67 |
| Current deferred tax assets | 168.00 | ||||
| Short term receivables total | 3 813.00 | 2 376.00 | 3 629.00 | 5 299.00 | 6 968.14 |
| Cash and bank deposits | 2.00 | 2.00 | 37.00 | 48.00 | 11.97 |
| Cash and cash equivalents | 2.00 | 2.00 | 37.00 | 48.00 | 11.97 |
| Balance sheet total (assets) | 9 753.00 | 7 766.00 | 8 793.00 | 10 517.00 | 12 140.07 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 700.00 | 1 500.00 | 1 000.00 | 2 000.00 | |
| Retained earnings | -1 092.00 | 81.00 | 603.00 | 2 016.00 | 926.66 |
| Profit of the financial year | 2 673.00 | 1 522.00 | 1 413.00 | 911.00 | 1 815.68 |
| Shareholders equity total | 4 406.00 | 3 228.00 | 3 141.00 | 3 052.00 | 4 867.34 |
| Provisions | 3.00 | 35.00 | 32.00 | 20.00 | 1.58 |
| Non-current other liabilities | 92.00 | 231.00 | 231.27 | ||
| Non-current liabilities total | 92.00 | 231.00 | 231.27 | ||
| Current loans from credit institutions | 977.00 | 512.00 | 2 137.00 | 4 127.00 | 4 326.86 |
| Advances received | 128.00 | 120.00 | |||
| Current trade creditors | 525.00 | 691.00 | 655.00 | 720.00 | 851.51 |
| Current owed to group member | 1 725.00 | 2 200.00 | 1 552.00 | 1 101.00 | 596.54 |
| Short-term deferred tax liabilities | 429.00 | 108.00 | 111.00 | 128.07 | |
| Other non-interest bearing current liabilities | 1 688.00 | 864.00 | 953.00 | 1 266.00 | 1 136.89 |
| Current liabilities total | 5 344.00 | 4 503.00 | 5 528.00 | 7 214.00 | 7 039.88 |
| Balance sheet total (liabilities) | 9 753.00 | 7 766.00 | 8 793.00 | 10 517.00 | 12 140.07 |
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