Selskabet af den 14. juli 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 30901657
Mølleå 1, 9000 Aalborg
tel: 97402534
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 677.77 | 320.90 | 207.99 | 405.72 | 681.68 |
| Employee benefit expenses | - 326.04 | -15.46 | -6.92 | - 213.11 | - 293.65 |
| Other operating expenses | - 490.12 | - 347.76 | - 249.68 | - 158.69 | - 217.75 |
| EBIT | - 138.39 | -42.31 | -48.61 | 33.92 | 170.28 |
| Other financial expenses | -4.69 | -6.80 | -6.21 | -0.57 | -4.20 |
| Pre-tax profit | - 143.08 | -49.11 | -54.82 | 33.34 | 166.09 |
| Income taxes | -1.80 | 0.00 | 0.01 | 0.01 | -20.02 |
| Net earnings | - 144.88 | -49.11 | -54.80 | 33.36 | 146.07 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 310.63 | 189.47 | 111.15 | 190.00 | 397.90 |
| Short term receivables total | 310.63 | 189.47 | 111.15 | 190.00 | 397.90 |
| Cash and bank deposits | 16.13 | 37.21 | 19.37 | 35.75 | 24.22 |
| Cash and cash equivalents | 16.13 | 37.21 | 19.37 | 35.75 | 24.22 |
| Balance sheet total (assets) | 326.76 | 226.68 | 130.52 | 225.75 | 422.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 59.66 | -85.22 | - 134.33 | - 189.14 | - 155.78 |
| Profit of the financial year | - 144.88 | -49.11 | -54.80 | 33.36 | 146.07 |
| Shareholders equity total | 39.78 | -9.33 | -64.14 | -30.78 | 115.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.25 | 34.20 | |||
| Current trade creditors | 58.85 | 175.78 | 113.48 | ||
| Other non-interest bearing current liabilities | 182.89 | 60.23 | 46.98 | 256.54 | 306.84 |
| Current liabilities total | 286.99 | 236.01 | 194.66 | 256.54 | 306.84 |
| Balance sheet total (liabilities) | 326.76 | 226.68 | 130.52 | 225.75 | 422.13 |
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