Selskabet af 31. oktober 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 34583226

Malervangen 5, 2600 Glostrup

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Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales	418.88	664.63	716.04	1 152.29
Costs of manufacturing	-55.07	- 280.82	- 422.86	- 632.70
External services	- 168.09	- 236.07	- 162.90	- 302.76
Gross profit	195.73	147.73	130.28	216.83	1 416.21
Employee benefit expenses	-83.74	-84.38	-94.08	- 145.62	- 931.15
Total depreciation	-5.45	-4.00	-4.00	-4.00	-69.45
EBIT	106.54	59.35	32.20	67.21	415.61
Other financial income				1.56
Other financial expenses		-0.00		-21.67	-26.55
Pre-tax profit	106.54	59.35	32.20	47.10	389.06
Income taxes	-32.50	-17.11	-8.78	-12.60	-94.15
Net earnings	74.04	42.23	23.42	34.50	294.91

Assets (kDKK)

	2017	2018	2019	2020	2021
Intangible assets total
Machinery and equipment	19.73	15.73	11.73	61.36	265.55
Tangible assets total	19.73	15.73	11.73	61.36	265.55
Holdings in group member companies	43.50	43.50	43.50	43.50	43.50
Investments total	43.50	43.50	43.50	43.50	43.50
Long term receivables total
Finished products/goods			194.77	182.96	570.00
Inventories total			194.77	182.96	570.00
Current trade debtors	92.58	105.57	26.80	61.16	233.08
Current other receivables	6.19	86.76	247.51	194.22	2 591.31
Short term receivables total	98.77	192.34	274.30	255.38	2 824.38
Cash and bank deposits	106.29	52.07	13.36	142.19	1 870.02
Cash and cash equivalents	106.29	52.07	13.36	142.19	1 870.02
Balance sheet total (assets)	268.28	303.64	537.66	685.40	5 573.45

Equity and liabilities (kDKK)

	2017	2018	2019	2020	2021
Share capital	80.00	80.00	80.00	80.00	80.00
Retained earnings	8.45	82.50	124.73	148.15	182.65
Profit of the financial year	74.04	42.23	23.42	34.50	294.91
Shareholders equity total	162.50	204.73	228.15	262.65	557.56
Non-current loans from credit institutions				347.99	183.46
Non-current trade creditors					0.31
Non-current owed to group member			287.07	2.73
Non-current other liabilities				59.43
Non-current deferred tax liabilities	30.54	44.27	3.44	12.60	94.15
Non-current liabilities total	30.54	44.27	290.51	422.75	277.92
Current trade creditors		41.00	1.88
Current owed to participating	48.69
Short-term deferred tax liabilities			17.11
Other non-interest bearing current liabilities	26.56	13.64	0.01		407.97
Accruals and deferred income					4 330.00
Current liabilities total	75.25	54.64	19.00		4 737.97
Balance sheet total (liabilities)	268.28	303.64	537.66	685.40	5 573.45

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