Selskabet af 24. april 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 30519248
Arnesvej 5, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.61 | 543.96 | 13.24 | -5.38 | |
| Other operating expenses | -51.77 | ||||
| Total depreciation | -25.89 | -25.89 | |||
| EBIT | -43.49 | -25.89 | 492.19 | 13.24 | -5.38 |
| Other financial income | 73.05 | 31.35 | |||
| Other financial expenses | -49.57 | ||||
| Pre-tax profit | -20.02 | 5.46 | 492.19 | 13.24 | -5.38 |
| Income taxes | -20.19 | -4.84 | -85.25 | -1.85 | 1.98 |
| Net earnings | -40.20 | 0.62 | 406.94 | 11.39 | -3.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.66 | 51.77 | |||
| Tangible assets total | 77.66 | 51.77 | |||
| Investments total | |||||
| Non-current loans receivable | 1 045.03 | ||||
| Long term receivables total | 1 045.03 | ||||
| Inventories total | |||||
| Current trade debtors | 35.00 | 35.00 | |||
| Current amounts owed by group member comp. | 2 425.12 | 2 417.90 | 2 417.90 | 2 301.77 | 877.42 |
| Current other receivables | 10.21 | 10.21 | 0.05 | 0.05 | |
| Current deferred tax assets | 1.21 | 1.21 | 1.21 | 0.13 | |
| Short term receivables total | 2 471.54 | 2 464.33 | 2 419.11 | 2 301.82 | 877.60 |
| Cash and bank deposits | 29.29 | 29.29 | 27.89 | 27.89 | 27.89 |
| Cash and cash equivalents | 29.29 | 29.29 | 27.89 | 27.89 | 27.89 |
| Balance sheet total (assets) | 3 623.52 | 2 545.39 | 2 447.00 | 2 329.71 | 905.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 142.72 | 102.52 | 103.14 | 510.08 | 521.47 |
| Profit of the financial year | -40.20 | 0.62 | 406.94 | 11.39 | -3.40 |
| Shareholders equity total | 227.52 | 228.14 | 635.08 | 646.47 | 643.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 106.84 | 106.84 | 49.15 | 8.75 | 5.00 |
| Current owed to group member | 1 672.64 | 1 672.64 | 1 672.64 | 1 672.64 | 257.42 |
| Short-term deferred tax liabilities | 1 083.60 | 4.84 | 90.09 | 1.85 | |
| Other non-interest bearing current liabilities | 532.93 | 532.93 | 0.05 | ||
| Current liabilities total | 3 396.00 | 2 317.25 | 1 811.92 | 1 683.23 | 262.42 |
| Balance sheet total (liabilities) | 3 623.52 | 2 545.39 | 2 447.00 | 2 329.71 | 905.49 |
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