Selskabet af 3. juli 2015 ApS
CVR number: 36950315
Vestergade 22, 6705 Esbjerg Ø
tel: 61789597
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 655.13 | 788.12 | 1 094.47 | 511.74 | 59.72 |
| Employee benefit expenses | - 594.81 | - 709.76 | - 765.73 | - 462.44 | - 207.83 |
| Total depreciation | -16.77 | -40.00 | -40.00 | - 120.00 | |
| EBIT | 43.54 | 78.35 | 288.74 | 9.30 | - 268.11 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -0.41 | -10.40 | -6.55 | -6.64 | |
| Pre-tax profit | 43.13 | 67.95 | 282.19 | 2.66 | - 267.59 |
| Income taxes | -9.18 | -15.58 | -62.83 | -1.17 | 58.51 |
| Net earnings | 33.95 | 52.38 | 219.36 | 1.49 | - 209.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 160.00 | 120.00 | |||
| Tangible assets total | 160.00 | 120.00 | |||
| Other receivables | 30.30 | 18.00 | 18.00 | 18.00 | |
| Investments total | 30.30 | 18.00 | 18.00 | 18.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 525.77 | 1 704.38 | 2 035.56 | 742.19 | |
| Current amounts owed by group member comp. | 316.25 | ||||
| Prepayments and accrued income | 15.55 | 10.76 | 7.65 | 13.16 | |
| Current other receivables | 61.00 | 57.71 | |||
| Current deferred tax assets | 58.51 | ||||
| Short term receivables total | 541.33 | 1 776.14 | 2 100.93 | 755.35 | 374.76 |
| Cash and bank deposits | 138.52 | 376.71 | 0.01 | ||
| Cash and cash equivalents | 138.52 | 376.71 | 0.01 | ||
| Balance sheet total (assets) | 710.14 | 1 794.14 | 2 278.93 | 1 270.06 | 374.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 170.00 | ||||
| Retained earnings | 76.66 | 110.61 | 162.99 | 382.35 | 213.84 |
| Profit of the financial year | 33.95 | 52.38 | 219.36 | 1.49 | - 209.07 |
| Shareholders equity total | 310.61 | 362.99 | 582.35 | 583.84 | 374.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 886.33 | 988.48 | |||
| Current trade creditors | 38.93 | 50.17 | 52.61 | ||
| Current owed to group member | 243.26 | 153.61 | 191.82 | 485.02 | |
| Short-term deferred tax liabilities | 13.18 | 15.58 | 62.83 | 1.17 | |
| Other non-interest bearing current liabilities | 104.17 | 375.63 | 403.28 | 147.42 | |
| Current liabilities total | 399.53 | 1 431.15 | 1 696.57 | 686.21 | |
| Balance sheet total (liabilities) | 710.14 | 1 794.14 | 2 278.93 | 1 270.06 | 374.77 |
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