Selskabet af 28/11/2023 ApS — Credit Rating and Financial Key Figures
CVR number: 25111559
Kalvebod Brygge 32, 1560 København V
mail@poulschmith.dk
tel: 33152010
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 3 580.04 | ||||
| Gross profit | 4 237.83 | 4 807.56 | 6 166.14 | 4 168.80 | 2 893.73 |
| Employee benefit expenses | -3 558.91 | -4 059.13 | -4 761.66 | -3 232.56 | -2 541.66 |
| Total depreciation | - 314.72 | - 342.80 | - 386.86 | - 386.86 | - 479.31 |
| EBIT | 364.21 | 405.64 | 1 017.62 | 549.37 | - 127.23 |
| Other financial expenses | -4.95 | -10.72 | -22.53 | -33.70 | -49.32 |
| Pre-tax profit | 359.25 | 394.92 | 995.09 | 515.67 | - 176.55 |
| Income taxes | -83.02 | -96.49 | - 229.60 | - 136.98 | 5.64 |
| Net earnings | 276.23 | 298.42 | 765.49 | 378.69 | - 170.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 831.22 | 795.15 | 649.24 | ||
| Machinery and equipment | 335.50 | 309.61 | 311.54 | ||
| Tangible assets total | 1 166.72 | 1 104.77 | 960.77 | ||
| Investments total | 286.85 | 286.85 | 351.74 | 627.99 | 148.37 |
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 150.00 | 314.00 | ||
| Inventories total | 150.00 | 150.00 | 314.00 | ||
| Current trade debtors | 277.79 | 334.89 | 247.17 | ||
| Current owed by particip. interest comp. | 646.00 | 452.00 | 579.01 | ||
| Current other receivables | 1 069.86 | 1 113.56 | 1 511.56 | 1 949.12 | 3 170.86 |
| Short term receivables total | 1 993.65 | 1 900.45 | 2 337.73 | 1 949.12 | 3 170.86 |
| Cash and bank deposits | 53.89 | 536.74 | 462.56 | 137.24 | 89.75 |
| Cash and cash equivalents | 53.89 | 536.74 | 462.56 | 137.24 | 89.75 |
| Balance sheet total (assets) | 3 651.10 | 3 978.80 | 4 426.80 | 2 714.35 | 3 408.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 1 000.00 | 1 900.00 | |||
| Retained earnings | 604.63 | 880.86 | - 720.72 | 44.77 | 423.45 |
| Profit of the financial year | 276.23 | 298.42 | 765.49 | 378.69 | - 170.91 |
| Shareholders equity total | 1 970.86 | 1 269.28 | 2 034.77 | 513.45 | 342.55 |
| Provisions | 105.41 | 67.93 | 36.12 | 9.30 | 3.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 619.22 | ||||
| Current trade creditors | 848.99 | 548.00 | 244.39 | 448.57 | 1 849.77 |
| Current owed to participating | 1 081.40 | 254.27 | |||
| Short-term deferred tax liabilities | 56.59 | 127.30 | 292.35 | 123.81 | |
| Other non-interest bearing current liabilities | 669.26 | 884.90 | 1 564.89 | 1 213.01 | |
| Current liabilities total | 1 574.83 | 2 641.60 | 2 355.91 | 2 191.60 | 3 062.78 |
| Balance sheet total (liabilities) | 3 651.10 | 3 978.80 | 4 426.80 | 2 714.35 | 3 408.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.