Selskabet af 1. juli 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 21780774
Olfert Fischers Gade 20, 1311 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.49 | 59.31 | |||
| Employee benefit expenses | - 120.00 | - 135.09 | |||
| Other operating expenses | -39.32 | ||||
| EBIT | - 147.83 | -75.79 | |||
| Other financial income | 111.14 | 50.91 | |||
| Other financial expenses | -8 489.74 | -21.43 | -12.46 | -6.25 | |
| Reduction non-current investment assets | -12.00 | ||||
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | -8 526.43 | -46.30 | -12.46 | -6.25 | -12.00 |
| Income taxes | -0.71 | 6.12 | |||
| Net earnings | -8 527.14 | -46.30 | -6.34 | -6.25 | -12.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | ||
| Non-current loans receivable | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | 12.00 | 12.00 | 12.00 | 12.00 |
| Inventories total | ||||
| Current other receivables | 29.24 | 0.61 | 2.12 | |
| Current deferred tax assets | 9.00 | |||
| Short term receivables total | 38.24 | 0.61 | 2.12 | |
| Other current investments | 28.59 | |||
| Cash and bank deposits | 2.41 | |||
| Cash and cash equivalents | 31.00 | |||
| Balance sheet total (assets) | 81.24 | 12.61 | 14.12 | 12.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 956.35 | -4 570.78 | -4 617.08 | -4 623.42 | -4 629.67 |
| Profit of the financial year | -8 527.14 | -46.30 | -6.34 | -6.25 | -12.00 |
| Shareholders equity total | -4 445.78 | -4 492.08 | -4 498.43 | -4 504.67 | -4 516.67 |
| Non-current loans from credit institutions | 2 010.20 | 1 071.75 | |||
| Non-current other liabilities | 2.90 | ||||
| Non-current liabilities total | 2 013.10 | 1 071.75 | |||
| Current trade creditors | 50.95 | ||||
| Current owed to participating | 1 958.11 | 2 920.15 | 4 012.54 | 4 016.67 | 4 016.67 |
| Other non-interest bearing current liabilities | 504.86 | 512.79 | 500.00 | 500.00 | 500.00 |
| Current liabilities total | 2 513.92 | 3 432.94 | 4 512.55 | 4 516.67 | 4 516.67 |
| Balance sheet total (liabilities) | 81.24 | 12.61 | 14.12 | 12.00 |
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