Selskabet af 1. juli 2021 A/S under frivillig likvidationActive
Key figures
40.000 kr.+200,0%
Gross profit 2022
-59,3%
Average annual change 2017–2022
Key ratios
202235.310 kr.
EBITDA
43,1%
Equity ratio
1,8×
Current ratio
1.001,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2017–2022
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 2.005.871 | 2.160.724 | 2.772.602 | 2.117.635 | 7.932 | 8.249 |
| Total non-current assets | 2.887.511 | 2.478.749 | 3.140.956 | 3.069.982 | 0 | — |
| Total assets | 4.893.382 | 4.639.473 | 5.913.558 | 5.187.617 | 7.932 | 8.249 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 2.895.734 | 3.204.934 | 4.105.024 | 3.474.959 | 40.000 | 4.690 |
| Non-current liabilities | 675.539 | 730.970 | 1.087.708 | 978.862 | 0 | — |
| Total liabilities | 3.571.273 | 3.935.904 | 5.192.732 | 4.453.821 | 40.000 | 4.690 |
| Share capital | 750.000 | 750.000 | 750.000 | 750.000 | 750.000 | 750.000 |
| Retained earnings of previous periods | 379.021 | -104.501 | -96.804 | -92.736 | -782.068 | -746.441 |
| Profit for the year | 3.818 | -483.522 | 7.696 | 4.069 | -689.332 | 35.627 |
| Total equity | 1.129.021 | 645.499 | 653.196 | 657.264 | -32.068 | 3.559 |
| Income statement | ||||||
| Gross profit | 3.597.500 | 2.868.583 | 4.180.238 | 4.312.568 | -40.000 | 40.000 |
| Operating profit | 146.954 | -497.691 | 134.693 | 100.620 | -766.532 | 35.310 |
| EBITDA | 477.147 | 10.210 | 361.036 | 320.917 | -116.532 | 35.310 |
| Profit before income tax | 9.719 | -618.540 | 17.256 | 12.971 | -765.864 | 35.627 |
| Profit for the reporting year | 3.818 | -483.522 | 7.696 | 4.069 | -689.332 | 35.627 |
| Labour costs | 3.120.353 | 2.858.373 | 3.819.202 | 3.991.651 | 0 | — |
| Depreciation of non-current assets | 330.193 | 507.901 | 226.343 | 220.297 | 650.000 | 0 |
| Other indicators | ||||||
| Employees | 7 | 7 | 9 | 9 | 0 | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.