SELSKABET AF 4. JULI 1776 ApS — Credit Rating and Financial Key Figures
CVR number: 31614007
Kongens Nytorv 22, 1050 København K
cly@trevilleco.dk
tel: 40474855
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 758.25 | 677.30 | 722.53 | 288.03 | 478.39 |
| Employee benefit expenses | - 976.99 | -1 054.37 | - 674.42 | - 705.87 | - 717.87 |
| Total depreciation | -36.25 | -47.20 | -51.22 | -51.22 | |
| EBIT | 1 781.27 | - 413.32 | 0.91 | - 469.06 | - 290.70 |
| Other financial income | 131.38 | 357.51 | 10.47 | 200.91 | 2.04 |
| Other financial expenses | -16.40 | -27.33 | - 462.30 | -4.39 | -95.96 |
| Income from other inv. held as non-curr. assets | 700.00 | ||||
| Pre-tax profit | 1 896.25 | -83.14 | 249.08 | - 272.55 | - 384.62 |
| Income taxes | - 429.44 | 2.48 | -62.37 | ||
| Net earnings | 1 466.81 | -80.67 | 186.71 | - 272.55 | - 384.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 163.75 | 150.55 | 99.33 | 48.11 | |
| Tangible assets total | 163.75 | 150.55 | 99.33 | 48.11 | |
| Holdings in group member companies | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Investments total | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Non-current loans receivable | 35.19 | 55.41 | 59.41 | 55.41 | 55.41 |
| Long term receivables total | 35.19 | 55.41 | 59.41 | 55.41 | 55.41 |
| Inventories total | |||||
| Current trade debtors | 1 157.41 | 131.25 | 48.75 | 147.33 | |
| Current amounts owed by group member comp. | 9.75 | 23.94 | 31.98 | 25.49 | 26.53 |
| Prepayments and accrued income | 5.55 | 10.43 | 1.78 | 3.18 | |
| Current other receivables | 106.82 | 339.79 | 1.86 | 1.86 | |
| Current deferred tax assets | 2.03 | 42.35 | 48.73 | ||
| Short term receivables total | 1 167.16 | 136.31 | 515.47 | 120.24 | 227.63 |
| Other current investments | 1 209.06 | 209.34 | 25.68 | ||
| Cash and bank deposits | 1 755.55 | 1 683.00 | 455.94 | 118.82 | |
| Cash and cash equivalents | 2 964.61 | 1 892.34 | 481.62 | 118.82 | |
| Balance sheet total (assets) | 4 192.47 | 2 273.32 | 1 232.56 | 419.31 | 356.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | 600.00 | |||
| Retained earnings | - 770.09 | 96.71 | - 141.58 | 45.14 | - 227.41 |
| Profit of the financial year | 1 466.81 | -80.67 | 186.71 | - 272.55 | - 384.62 |
| Shareholders equity total | 2 621.71 | 741.04 | 170.14 | - 102.41 | - 487.02 |
| Non-current other liabilities | 333.39 | ||||
| Non-current deferred tax liabilities | 426.69 | 307.57 | |||
| Non-current liabilities total | 426.69 | 333.39 | 307.57 | ||
| Current loans from credit institutions | 10.26 | 10.43 | 12.95 | 18.24 | 299.47 |
| Current trade creditors | 60.00 | 45.62 | 33.28 | 20.00 | 106.22 |
| Current owed to participating | 81.63 | ||||
| Short-term deferred tax liabilities | 156.05 | 418.22 | |||
| Other non-interest bearing current liabilities | 836.13 | 1 058.00 | 682.80 | 483.48 | 130.41 |
| Current liabilities total | 1 144.07 | 1 532.27 | 729.03 | 521.72 | 536.11 |
| Balance sheet total (liabilities) | 4 192.47 | 2 273.32 | 1 232.56 | 419.31 | 356.66 |
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.