Selskabet af 31. December 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 26662451
Fjordbakken 5 B, 4400 Kalundborg
tel: 33326069
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 441.00 | -8 357.00 | -2 747.00 | -3 817.23 |
| Employee benefit expenses | -6 898.00 | -9 172.00 | -1 971.00 | - 535.18 |
| Other operating expenses | - 225.00 | -1 441.14 | ||
| Total depreciation | - 174.00 | - 183.00 | - 156.00 | - 649.50 |
| Net income from associates | -40.00 | 13.40 | ||
| EBIT | -8 738.00 | -17 697.00 | -4 914.00 | -6 429.66 |
| Other financial income | 4 484.00 | 7 483.00 | 5 908.00 | 2 119.31 |
| Other financial expenses | -36 308.00 | -20 255.00 | -14 141.00 | -11 716.40 |
| Net income from associates (fin.) | -40.00 | 13.40 | ||
| Pre-tax profit | -40 562.00 | -30 469.00 | -13 147.00 | -16 026.75 |
| Net earnings | -40 562.00 | -30 469.00 | -13 147.00 | -16 026.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 614.00 | 8 614.00 | ||
| Buildings | 132.00 | 87.00 | ||
| Machinery and equipment | 730.00 | 1 175.00 | 650.00 | |
| Advance payments and construction in progress | 11 393.00 | 17 593.00 | ||
| Tangible assets total | 20 869.00 | 27 469.00 | 650.00 | |
| Holdings in group member companies | 20.00 | 13.40 | ||
| Participating interests | 40.00 | |||
| Investments total | 60.00 | 13.40 | ||
| Non-current loans receivable | 8.00 | 43.00 | 42.94 | |
| Long term receivables total | 8.00 | 43.00 | 42.94 | |
| Other stocks | 18 955.00 | |||
| Inventories total | 18 955.00 | |||
| Current amounts owed by group member comp. | 1 200.00 | |||
| Prepayments and accrued income | 74.00 | |||
| Current other receivables | 15 705.00 | 3 072.00 | 4 191.00 | 1 970.05 |
| Current deferred tax assets | 1 097.00 | 950.00 | 234.00 | |
| Short term receivables total | 16 802.00 | 4 022.00 | 4 499.00 | 3 170.05 |
| Other current investments | 35 585.00 | 7 316.00 | ||
| Cash and bank deposits | 16 355.00 | 19 583.00 | 3 205.00 | 1 810.23 |
| Cash and cash equivalents | 51 940.00 | 26 899.00 | 3 205.00 | 1 810.23 |
| Balance sheet total (assets) | 89 619.00 | 58 450.00 | 27 352.00 | 5 036.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 15.00 | |||
| Retained earnings | 104 246.00 | 63 669.00 | 33 216.00 | 20 069.07 |
| Profit of the financial year | -40 562.00 | -30 469.00 | -13 147.00 | -16 026.75 |
| Shareholders equity total | 63 809.00 | 33 340.00 | 20 194.00 | 4 167.32 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 20 589.00 | 21 221.00 | 6 500.00 | |
| Current trade creditors | 7.00 | 289.00 | 529.01 | |
| Other non-interest bearing current liabilities | 5 221.00 | 3 882.00 | 369.00 | 340.29 |
| Current liabilities total | 25 810.00 | 25 110.00 | 7 158.00 | 869.29 |
| Balance sheet total (liabilities) | 89 619.00 | 58 450.00 | 27 352.00 | 5 036.61 |
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