Selskabet af 21.3.2003 A/S — Credit Rating and Financial Key Figures
CVR number: 27268684
Nordager 2, 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 550.00 | -6.00 | - 484.00 | -35.00 | - 214.00 |
| Other operating expenses | -2 219.00 | - 362.00 | |||
| EBIT | - 550.00 | -2 225.00 | - 122.00 | -35.00 | - 214.00 |
| Other financial income | 81.00 | 104.00 | 143.00 | ||
| Other financial expenses | - 181.00 | -1 617.00 | - 244.00 | - 266.00 | - 274.00 |
| Pre-tax profit | - 731.00 | -3 842.00 | - 285.00 | - 197.00 | - 345.00 |
| Income taxes | 912.00 | 1 733.00 | 66.00 | 1 293.00 | 1 353.00 |
| Net earnings | 181.00 | -2 109.00 | - 219.00 | 1 096.00 | 1 008.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 595.00 | 4 294.00 | 5 585.00 | 7 556.00 | 10 301.00 |
| Current other receivables | 89.00 | 1 052.00 | 89.00 | 88.00 | 21.00 |
| Current deferred tax assets | 5 580.00 | 5 593.00 | 3 958.00 | 3 384.00 | 2 135.00 |
| Short term receivables total | 8 264.00 | 10 939.00 | 9 632.00 | 11 028.00 | 12 457.00 |
| Cash and bank deposits | 37.00 | 64.00 | 3.00 | 1.00 | |
| Cash and cash equivalents | 37.00 | 64.00 | 3.00 | 1.00 | |
| Balance sheet total (assets) | 8 301.00 | 11 003.00 | 9 632.00 | 11 031.00 | 12 458.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 |
| Retained earnings | -15 808.00 | -15 627.00 | -17 735.00 | -17 955.00 | -16 859.00 |
| Profit of the financial year | 181.00 | -2 109.00 | - 219.00 | 1 096.00 | 1 008.00 |
| Shareholders equity total | -1 627.00 | -3 736.00 | -3 954.00 | -2 859.00 | -1 851.00 |
| Provisions | 2 000.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 127.00 | ||||
| Current owed to group member | 7 671.00 | 7 982.00 | 13 178.00 | 13 465.00 | 13 791.00 |
| Other non-interest bearing current liabilities | 130.00 | 6 757.00 | 408.00 | 425.00 | 518.00 |
| Current liabilities total | 7 928.00 | 14 739.00 | 13 586.00 | 13 890.00 | 14 309.00 |
| Balance sheet total (liabilities) | 8 301.00 | 11 003.00 | 9 632.00 | 11 031.00 | 12 458.00 |
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.