Selskabet af 3. juli 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36950315
Vestergade 22, 6705 Esbjerg Ø
tel: 61789597
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 788.12 | 1 094.47 | 511.74 | -15.80 | -6.55 |
| Employee benefit expenses | - 709.76 | - 765.73 | - 462.44 | - 132.31 | |
| Total depreciation | -40.00 | -40.00 | - 120.00 | ||
| EBIT | 78.35 | 288.74 | 9.30 | - 268.11 | -6.55 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -10.40 | -6.55 | -6.64 | ||
| Income from other inv. held as non-curr. assets | 6.00 | ||||
| Pre-tax profit | 67.95 | 282.19 | 2.66 | - 267.59 | -0.56 |
| Income taxes | -15.58 | -62.83 | -1.17 | 58.51 | 0.12 |
| Net earnings | 52.38 | 219.36 | 1.49 | - 209.07 | -0.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 160.00 | 120.00 | |||
| Tangible assets total | 160.00 | 120.00 | |||
| Investments total | 18.00 | 18.00 | 18.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 704.38 | 2 035.56 | 742.19 | ||
| Current amounts owed by group member comp. | 316.25 | 208.71 | |||
| Prepayments and accrued income | 10.76 | 7.65 | 13.16 | ||
| Current other receivables | 61.00 | 57.71 | |||
| Current deferred tax assets | 58.51 | 0.12 | |||
| Short term receivables total | 1 776.14 | 2 100.93 | 755.35 | 374.76 | 208.83 |
| Cash and bank deposits | 376.71 | 0.01 | 0.51 | ||
| Cash and cash equivalents | 376.71 | 0.01 | 0.51 | ||
| Balance sheet total (assets) | 1 794.14 | 2 278.93 | 1 270.06 | 374.77 | 209.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 170.00 | ||||
| Retained earnings | 110.61 | 162.99 | 382.35 | 213.84 | 4.77 |
| Profit of the financial year | 52.38 | 219.36 | 1.49 | - 209.07 | -0.43 |
| Shareholders equity total | 362.99 | 582.35 | 583.84 | 374.77 | 204.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 886.33 | 988.48 | |||
| Current trade creditors | 50.17 | 52.61 | 5.00 | ||
| Current owed to group member | 153.61 | 191.82 | 485.02 | ||
| Short-term deferred tax liabilities | 15.58 | 62.83 | 1.17 | ||
| Other non-interest bearing current liabilities | 375.63 | 403.28 | 147.42 | ||
| Current liabilities total | 1 431.15 | 1 696.57 | 686.21 | 5.00 | |
| Balance sheet total (liabilities) | 1 794.14 | 2 278.93 | 1 270.06 | 374.77 | 209.34 |
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