SELSKAB AF 18. JUNI 2013 A/S
CVR number: 29833680
Aastrupvej 63 B, 6100 Haderslev
info@aahuse.dk
tel: 24283300
Income statement (kDKK)
| 2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 129.08 | - 654.79 | - 303.61 | 610.65 |
| EBIT | - 129.08 | - 654.79 | - 303.61 | 610.65 |
| Other financial income | 0.07 | 5.91 | 8.96 | |
| Other financial expenses | - 721.18 | - 960.22 | - 201.33 | - 221.69 |
| Pre-tax profit | - 850.26 | -1 614.94 | - 499.04 | 397.92 |
| Income taxes | -87.71 | |||
| Net earnings | - 850.26 | -1 614.94 | - 499.04 | 310.20 |
Assets (kDKK)
| 2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 3 617.12 | 4 114.49 | 3 895.64 | 5 545.27 |
| Inventories total | 3 617.12 | 4 114.49 | 3 895.64 | 5 545.27 |
| Current trade debtors | 18.74 | 269.00 | ||
| Current amounts owed by group member comp. | 20.07 | 225.98 | 314.39 | |
| Current other receivables | 4.28 | 104.61 | ||
| Current deferred tax assets | 272.54 | 109.79 | ||
| Short term receivables total | 23.01 | 561.61 | 335.77 | 419.00 |
| Cash and bank deposits | 1 176.79 | 900.52 | 1 839.85 | |
| Cash and cash equivalents | 1 176.79 | 900.52 | 1 839.85 | |
| Balance sheet total (assets) | 3 640.13 | 5 852.89 | 5 131.94 | 7 804.12 |
Equity and liabilities (kDKK)
| 2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -4 383.43 | 266.67 | -1 348.27 | -1 847.30 |
| Profit of the financial year | - 850.26 | -1 614.94 | - 499.04 | 310.20 |
| Shareholders equity total | -4 733.69 | - 848.27 | -1 347.30 | -1 037.10 |
| Non-current deferred tax liabilities | 87.71 | |||
| Non-current liabilities total | 87.71 | |||
| Current loans from credit institutions | 8 200.00 | |||
| Advances received | 150.00 | 75.00 | ||
| Current trade creditors | 9.38 | 49.26 | 667.11 | 162.57 |
| Current owed to group member | 4.50 | 6 367.43 | 5 534.11 | 8 433.98 |
| Short-term deferred tax liabilities | 272.54 | 109.79 | 79.45 | |
| Other non-interest bearing current liabilities | 159.95 | 11.93 | 18.23 | 2.50 |
| Current liabilities total | 8 373.83 | 6 701.16 | 6 479.24 | 8 753.50 |
| Balance sheet total (liabilities) | 3 640.13 | 5 852.89 | 5 131.94 | 7 804.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.