Selskabet af 29. maj 2019 A/S — Credit Rating and Financial Key Figures
CVR number: 30566637
Okapivej 27, 8960 Randers SØ
baggejohnsen@gmail.com
tel: 30363616
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 943.59 | 105.21 | 1.57 | -25.88 | -17.25 |
| Employee benefit expenses | -1 183.90 | -7.45 | |||
| Total depreciation | - 148.84 | ||||
| EBIT | 610.85 | 112.65 | 1.57 | -25.88 | -17.25 |
| Other financial income | 1.93 | 945.63 | 0.01 | 0.26 | |
| Other financial expenses | -99.03 | -77.28 | -0.13 | -29.42 | -22.42 |
| Pre-tax profit | 513.75 | 981.00 | 1.44 | -55.29 | -39.41 |
| Income taxes | -0.31 | 0.31 | |||
| Net earnings | 513.75 | 981.00 | 1.13 | -54.98 | -39.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 173.70 | ||||
| Investments total | 173.70 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.79 | ||||
| Current other receivables | 1 147.60 | 1 014.22 | 907.85 | 779.39 | 679.13 |
| Short term receivables total | 1 187.39 | 1 014.22 | 907.85 | 779.39 | 679.13 |
| Cash and bank deposits | 58.07 | 1.25 | 0.58 | ||
| Cash and cash equivalents | 58.07 | 1.25 | 0.58 | ||
| Balance sheet total (assets) | 1 361.09 | 1 072.29 | 909.10 | 779.39 | 679.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 941.46 | -1 427.71 | - 446.71 | - 445.58 | - 500.56 |
| Profit of the financial year | 513.75 | 981.00 | 1.13 | -54.98 | -39.41 |
| Shareholders equity total | - 927.71 | 53.29 | 54.42 | -0.56 | -39.97 |
| Non-current loans from credit institutions | 500.00 | ||||
| Non-current liabilities total | 500.00 | ||||
| Current loans from credit institutions | 454.13 | 0.18 | |||
| Current trade creditors | 378.94 | 9.00 | 4.00 | 4.00 | 7.50 |
| Current owed to participating | 951.42 | 1 010.00 | 850.37 | 775.77 | 712.19 |
| Short-term deferred tax liabilities | 0.31 | ||||
| Other non-interest bearing current liabilities | 4.31 | ||||
| Current liabilities total | 1 788.80 | 1 019.00 | 854.68 | 779.95 | 719.69 |
| Balance sheet total (liabilities) | 1 361.09 | 1 072.29 | 909.10 | 779.39 | 679.72 |
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