Selskabet af 11. juni 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 42015288
Jels Vestergade 43, 6630 Rødding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 054.40 | 1 361.98 | 672.97 |
| Employee benefit expenses | - 692.22 | - 889.57 | - 657.32 |
| Total depreciation | -44.53 | -56.49 | -95.70 |
| EBIT | 317.65 | 415.92 | -80.06 |
| Other financial income | 19.24 | 9.93 | 3.63 |
| Other financial expenses | -37.69 | - 103.47 | -99.26 |
| Pre-tax profit | 299.19 | 322.38 | - 175.69 |
| Income taxes | -64.01 | -72.64 | 29.10 |
| Net earnings | 235.18 | 249.73 | - 146.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 24.31 | 12.64 | 0.97 |
| Intangible assets total | 24.31 | 12.64 | 0.97 |
| Machinery and equipment | 99.17 | 244.25 | 188.97 |
| Tangible assets total | 99.17 | 244.25 | 188.97 |
| Investments total | 13.92 | ||
| Non-current loans receivable | 15.63 | 15.63 | 15.63 |
| Long term receivables total | 15.63 | 15.63 | 15.63 |
| Finished products/goods | 1 112.52 | 2 314.48 | 1 348.31 |
| Advance payments | 1 127.69 | 685.31 | 419.38 |
| Inventories total | 2 240.21 | 2 999.79 | 1 767.69 |
| Current trade debtors | 394.79 | 481.41 | 108.88 |
| Prepayments and accrued income | 14.93 | 6.78 | 8.43 |
| Current other receivables | 8.12 | ||
| Current deferred tax assets | 3.83 | 43.75 | |
| Short term receivables total | 413.56 | 496.32 | 161.06 |
| Cash and bank deposits | 360.57 | 55.86 | 1.26 |
| Cash and cash equivalents | 360.57 | 55.86 | 1.26 |
| Balance sheet total (assets) | 3 153.44 | 3 838.40 | 2 135.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 235.18 | 484.91 | |
| Profit of the financial year | 235.18 | 249.73 | - 146.58 |
| Shareholders equity total | 275.18 | 524.91 | 378.33 |
| Provisions | - 500.00 | 1.36 | |
| Non-current advances received | 500.00 | 380.00 | |
| Non-current liabilities total | 500.00 | 380.00 | |
| Current loans from credit institutions | 306.32 | 332.15 | |
| Current trade creditors | 88.43 | 1 119.59 | 503.71 |
| Short-term deferred tax liabilities | 67.85 | 67.45 | |
| Other non-interest bearing current liabilities | 2 721.98 | 1 438.77 | 921.39 |
| Current liabilities total | 2 878.26 | 2 932.13 | 1 757.24 |
| Balance sheet total (liabilities) | 3 153.44 | 3 838.40 | 2 135.57 |
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