Anpartsselskabet af 1. december 2004 — Credit Rating and Financial Key Figures
CVR number: 28290764
Jegindøvej 16, 8800 Viborg
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 79 196.00 | 151 924.00 |
| Other operating income | 38 588.00 | 2 136.00 |
| Costs of manufacturing | -73 140.00 | - 122 287.00 |
| External services | - 105 395.00 | - 144 388.00 |
| Gross profit | -60 751.00 | - 112 615.00 |
| Employee benefit expenses | -9 107.00 | -8 373.00 |
| Total depreciation | -6 126.00 | -5 850.00 |
| EBIT | -75 984.00 | - 126 838.00 |
| Other financial income | 562.00 | 980.00 |
| Other financial expenses | -4 257.00 | -6 650.00 |
| Pre-tax profit | -79 679.00 | - 132 508.00 |
| Income taxes | 17 081.00 | 19 743.00 |
| Net earnings | -62 598.00 | - 112 765.00 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Development expenditure | 28 665.00 | 45 333.00 |
| Goodwill | 4 000.00 | 15 757.00 |
| Intangible assets total | 32 665.00 | 61 090.00 |
| Land and waters | 34 760.00 | 33 964.00 |
| Machinery and equipment | 1 052.00 | 23 219.00 |
| Tangible assets total | 35 812.00 | 57 183.00 |
| Investments total | ||
| Non-current loans receivable | 250.00 | |
| Non-current other receivables | 8 033.00 | 8 436.00 |
| Long term receivables total | 8 033.00 | 8 686.00 |
| Raw materials and consumables | 2 560.00 | |
| Finished products/goods | 30 610.00 | 32 182.00 |
| Inventories total | 30 610.00 | 34 742.00 |
| Current trade debtors | 42 048.00 | 194 337.00 |
| Current amounts owed by group member comp. | 4 479.00 | 4 642.00 |
| Current other receivables | 102 701.00 | 18 738.00 |
| Current deferred tax assets | 2 757.00 | |
| Short term receivables total | 151 985.00 | 217 717.00 |
| Cash and bank deposits | 4 062.00 | 5 202.00 |
| Cash and cash equivalents | 4 062.00 | 5 202.00 |
| Balance sheet total (assets) | 263 167.00 | 384 620.00 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 2 846.00 | 2 846.00 |
| Retained earnings | 35 836.00 | -26 455.00 |
| Profit of the financial year | -62 598.00 | - 112 765.00 |
| Shareholders equity total | -23 916.00 | - 136 374.00 |
| Provisions | 19 244.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 297 033.00 | |
| Advances received | 19 818.00 | 74 603.00 |
| Current trade creditors | 46 679.00 | 118 645.00 |
| Current owed to group member | 29 110.00 | |
| Other non-interest bearing current liabilities | 201 342.00 | 1 603.00 |
| Current liabilities total | 267 839.00 | 520 994.00 |
| Balance sheet total (liabilities) | 263 167.00 | 384 620.00 |
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