Selskabet af 9. september 2022 A/S — Credit Rating and Financial Key Figures
CVR number: 30988531
Højbro Plads 10, 1200 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 809.00 | 9 072.00 | 8.60 | 8 615.00 | 3 427.03 |
| Employee benefit expenses | -8 132.00 | -9 408.00 | -9.13 | -10 469.00 | -46.82 |
| Total depreciation | - 129.00 | - 113.00 | -0.08 | -31.00 | -15.57 |
| EBIT | 548.00 | - 449.00 | -0.61 | -1 885.00 | 3 364.65 |
| Other financial income | 19.00 | 0.02 | 17.00 | ||
| Other financial expenses | -25.00 | -20.00 | -0.04 | -61.00 | -67.44 |
| Reduction non-current investment assets | -1 041.00 | 226.47 | |||
| Pre-tax profit | 523.00 | - 450.00 | -0.63 | -2 970.00 | 3 523.67 |
| Income taxes | - 120.00 | 95.00 | 0.13 | 416.00 | - 742.50 |
| Net earnings | 403.00 | - 355.00 | -0.50 | -2 554.00 | 2 781.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 90.00 | ||||
| Intangible assets total | 90.00 | ||||
| Buildings | 67.00 | 56.00 | 0.03 | 16.00 | |
| Machinery and equipment | 115.00 | 90.00 | 0.04 | 16.00 | |
| Tangible assets total | 182.00 | 146.00 | 0.06 | 32.00 | |
| Holdings in group member companies | 50.00 | 130.00 | 0.13 | 68.00 | |
| Investments total | 289.00 | 374.00 | 0.13 | 68.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 619.00 | 759.00 | 1.98 | 1 333.00 | 12.88 |
| Current amounts owed by group member comp. | 638.00 | 795.00 | 1.42 | 1 502.00 | |
| Prepayments and accrued income | 90.00 | 0.33 | 360.00 | ||
| Current other receivables | 843.00 | 1 007.00 | 3.00 | 935.70 | |
| Current deferred tax assets | 86.00 | 0.33 | 742.00 | ||
| Short term receivables total | 3 100.00 | 2 737.00 | 4.05 | 3 940.00 | 948.58 |
| Cash and bank deposits | 1 082.00 | 3 156.00 | 2.87 | 1 179.00 | 908.54 |
| Cash and cash equivalents | 1 082.00 | 3 156.00 | 2.87 | 1 179.00 | 908.54 |
| Balance sheet total (assets) | 4 743.00 | 6 413.00 | 7.11 | 5 219.00 | 1 857.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1.00 | 1 024.00 | 1 024.00 |
| Share premium account | 7.00 | 7.20 | |||
| Retained earnings | 431.00 | 834.00 | 0.10 | - 404.00 | -2 958.18 |
| Profit of the financial year | 403.00 | - 355.00 | -0.50 | -2 554.00 | 2 781.18 |
| Shareholders equity total | 1 834.00 | 1 479.00 | 0.60 | -1 927.00 | 854.20 |
| Provisions | 64.00 | 55.00 | 0.09 | ||
| Non-current loans from credit institutions | 0.66 | 626.00 | |||
| Non-current liabilities total | 0.66 | 626.00 | |||
| Current loans from credit institutions | 5.00 | ||||
| Advances received | 0.58 | 2 156.00 | |||
| Current trade creditors | 295.00 | 211.00 | 0.27 | 497.00 | 53.25 |
| Current owed to group member | 490.00 | 554.00 | 0.35 | 375.00 | 326.21 |
| Short-term deferred tax liabilities | 179.00 | 120.00 | |||
| Other non-interest bearing current liabilities | 1 848.00 | 3 994.00 | 4.57 | 3 492.00 | 623.46 |
| Accruals and deferred income | 28.00 | ||||
| Current liabilities total | 2 845.00 | 4 879.00 | 5.77 | 6 520.00 | 1 002.91 |
| Balance sheet total (liabilities) | 4 743.00 | 6 413.00 | 7.11 | 5 219.00 | 1 857.12 |
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