Selskabet af 29. september 2023 A/S — Credit Rating and Financial Key Figures
CVR number: 27700624
Vesterbrogade 149, 1620 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 697.46 | 7 969.08 | 5 419.48 | 6 109.41 | 6 140.31 |
| Employee benefit expenses | -4 668.12 | -5 752.47 | -5 382.59 | -5 363.56 | -4 835.47 |
| EBIT | 1 029.34 | 2 216.61 | 36.88 | 745.85 | 1 304.84 |
| Other financial income | 52.42 | 51.35 | 26.70 | 68.00 | 204.22 |
| Other financial expenses | - 130.46 | - 132.43 | - 189.03 | - 149.66 | - 300.96 |
| Pre-tax profit | 951.29 | 2 135.53 | - 125.45 | 664.19 | 1 208.10 |
| Income taxes | - 217.12 | - 472.03 | 20.24 | - 147.89 | - 295.44 |
| Net earnings | 734.18 | 1 663.50 | - 105.21 | 516.30 | 912.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 425.07 | 9 320.92 | 6 698.62 | 6 759.39 | 4 429.17 |
| Current amounts owed by group member comp. | 1 433.23 | 153.57 | 610.38 | 2 767.87 | 5 866.64 |
| Prepayments and accrued income | 13.92 | 86.69 | 128.52 | 83.56 | |
| Current other receivables | 2.07 | ||||
| Current deferred tax assets | 118.23 | 97.99 | |||
| Short term receivables total | 5 872.22 | 9 561.18 | 7 427.23 | 9 753.76 | 10 381.44 |
| Balance sheet total (assets) | 5 872.22 | 9 561.18 | 7 427.23 | 9 753.76 | 10 381.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 690.00 | ||||
| Retained earnings | - 685.05 | 49.13 | 1 365.21 | 1 260.00 | 1 776.31 |
| Profit of the financial year | 734.18 | 1 663.50 | - 105.21 | 516.30 | 912.66 |
| Shareholders equity total | 1 239.13 | 2 212.62 | 1 760.00 | 2 276.31 | 3 188.97 |
| Non-current other liabilities | 978.93 | ||||
| Non-current liabilities total | 978.93 | ||||
| Current loans from credit institutions | 1 735.80 | 2 027.05 | 1 752.57 | 1 259.40 | 1 822.88 |
| Advances received | 187.53 | ||||
| Current trade creditors | 108.13 | 16.92 | 514.62 | 14.61 | 108.61 |
| Current owed to group member | 1 447.92 | 730.69 | 730.69 | 787.74 | |
| Short-term deferred tax liabilities | 258.65 | 472.03 | 127.64 | 295.44 | |
| Other non-interest bearing current liabilities | 1 837.69 | 2 423.69 | 2 563.80 | 3 933.92 | 3 011.35 |
| Accruals and deferred income | 692.82 | 960.93 | 105.54 | 1 411.19 | |
| Current liabilities total | 4 633.09 | 7 348.55 | 5 667.23 | 7 477.46 | 6 213.54 |
| Balance sheet total (liabilities) | 5 872.22 | 9 561.18 | 7 427.23 | 9 753.76 | 10 381.44 |
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.