Selskabet af 24. august 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32440703
Niels Ebbesens Vej 26, 1911 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | 8.00 | 22.00 | -16.00 | 6.88 |
| EBIT | -18.00 | 8.00 | 22.00 | -16.00 | 6.88 |
| Other financial income | 5.00 | 6.00 | 7.00 | 7.00 | 7.20 |
| Other financial expenses | -1.00 | -1.00 | -1.28 | ||
| Pre-tax profit | -14.00 | 14.00 | 29.00 | -10.00 | 12.81 |
| Income taxes | 3.00 | -4.00 | -6.00 | -1.00 | -0.40 |
| Net earnings | -11.00 | 10.00 | 23.00 | -11.00 | 12.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 7.00 | 6.00 | 16.03 | |
| Current amounts owed by group member comp. | 179.00 | 227.00 | 230.00 | 239.00 | 245.82 |
| Current deferred tax assets | 5.00 | 3.00 | 2.02 | ||
| Short term receivables total | 184.00 | 234.00 | 240.00 | 245.00 | 263.88 |
| Cash and bank deposits | 22.00 | 14.00 | 34.00 | 18.00 | 11.40 |
| Cash and cash equivalents | 22.00 | 14.00 | 34.00 | 18.00 | 11.40 |
| Balance sheet total (assets) | 206.00 | 248.00 | 274.00 | 263.00 | 275.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 56.00 | 45.00 | 55.00 | 78.00 | 67.04 |
| Profit of the financial year | -11.00 | 10.00 | 23.00 | -11.00 | 12.41 |
| Shareholders equity total | 170.00 | 180.00 | 203.00 | 192.00 | 204.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 15.00 | 18.00 | 15.00 | 14.78 |
| Current owed to group member | 5.00 | 4.00 | 6.00 | 7.00 | 13.45 |
| Short-term deferred tax liabilities | 7.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 14.00 | 49.00 | 40.00 | 45.00 | 42.59 |
| Current liabilities total | 36.00 | 68.00 | 71.00 | 71.00 | 70.82 |
| Balance sheet total (liabilities) | 206.00 | 248.00 | 274.00 | 263.00 | 275.27 |
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