Selskabet af 7/9 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 32561918
Bryghuspladsen 8, 1473 København K
mqs@qvist-co.dk
tel: 24231886
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.68 | 9.95 | 8.88 | 7.14 | 14.00 |
| EBIT | 6.68 | 9.95 | 8.88 | 7.14 | 14.00 |
| Other financial income | 4.07 | 3.97 | 4.54 | 4.54 | 2.27 |
| Other financial expenses | -0.01 | -0.03 | -0.06 | ||
| Pre-tax profit | 10.75 | 13.92 | 13.41 | 11.65 | 16.21 |
| Income taxes | -2.36 | -3.11 | -3.08 | -2.66 | -3.72 |
| Net earnings | 8.38 | 10.81 | 10.33 | 8.98 | 12.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 |
| Investments total | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 |
| Non-curr. owed by particip. interest comp. | 438.06 | 434.00 | 458.54 | 454.00 | 480.81 |
| Long term receivables total | 438.06 | 434.00 | 458.54 | 454.00 | 480.81 |
| Inventories total | |||||
| Current trade debtors | 3.97 | 4.54 | |||
| Current other receivables | 0.20 | 1.83 | |||
| Short term receivables total | 0.20 | 3.97 | 6.37 | ||
| Cash and bank deposits | 7.58 | 19.10 | 11.73 | 17.10 | 9.46 |
| Cash and cash equivalents | 7.58 | 19.10 | 11.73 | 17.10 | 9.46 |
| Balance sheet total (assets) | 485.04 | 496.27 | 509.47 | 516.67 | 529.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 347.15 | 355.53 | 366.34 | 376.68 | 385.66 |
| Profit of the financial year | 8.38 | 10.81 | 10.33 | 8.98 | 12.49 |
| Shareholders equity total | 480.54 | 491.34 | 501.68 | 510.66 | 523.15 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.36 | 1.11 | 3.08 | 2.66 | 3.72 |
| Other non-interest bearing current liabilities | 4.14 | 3.81 | 4.71 | 3.35 | 2.60 |
| Current liabilities total | 4.50 | 4.92 | 7.79 | 6.02 | 6.32 |
| Balance sheet total (liabilities) | 485.04 | 496.27 | 509.47 | 516.67 | 529.47 |
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