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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 677.30 | 722.53 | 288.03 | 478.39 | 143.38 |
| Employee benefit expenses | -1 054.37 | - 674.42 | - 705.87 | - 717.87 | - 132.71 |
| Total depreciation | -36.25 | -47.20 | -51.22 | -51.22 | -44.36 |
| EBIT | - 413.32 | 0.91 | - 469.06 | - 290.70 | -33.70 |
| Other financial income | 357.51 | 10.47 | 200.91 | 2.04 | 3.12 |
| Other financial expenses | -27.33 | - 462.30 | -4.39 | -95.96 | -32.79 |
| Income from other inv. held as non-curr. assets | 700.00 | ||||
| Pre-tax profit | -83.14 | 249.08 | - 272.55 | - 384.62 | -63.36 |
| Income taxes | 2.48 | -62.37 | |||
| Net earnings | -80.67 | 186.71 | - 272.55 | - 384.62 | -63.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 163.75 | 150.55 | 99.33 | 48.11 | 3.75 |
| Tangible assets total | 163.75 | 150.55 | 99.33 | 48.11 | 3.75 |
| 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-curr. owed by group member comp. | 26.54 | 45.55 | |||
| Non-current loans receivable | 55.41 | 59.41 | 55.41 | 55.41 | 55.41 |
| Long term receivables total | 55.41 | 59.41 | 55.41 | 81.95 | 100.97 |
| Inventories total | |||||
| Current trade debtors | 131.25 | 48.75 | 147.33 | 77.58 | |
| Current amounts owed by group member comp. | 23.94 | 31.98 | 25.49 | ||
| Prepayments and accrued income | 5.55 | 10.43 | 1.78 | 3.18 | 8.01 |
| 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 | 136.31 | 515.47 | 120.24 | 201.10 | 85.58 |
| Other current investments | 209.34 | 25.68 | |||
| Cash and bank deposits | 1 683.00 | 455.94 | 118.82 | ||
| Cash and cash equivalents | 1 892.34 | 481.62 | 118.82 | ||
| Balance sheet total (assets) | 2 273.32 | 1 232.56 | 419.31 | 356.66 | 215.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 96.71 | - 141.58 | 45.14 | - 227.41 | - 612.02 |
| Profit of the financial year | -80.67 | 186.71 | - 272.55 | - 384.62 | -63.36 |
| Shareholders equity total | 741.04 | 170.14 | - 102.41 | - 487.02 | - 550.38 |
| Non-current other liabilities | 333.39 | ||||
| Non-current deferred tax liabilities | 307.57 | 317.78 | |||
| Non-current liabilities total | 333.39 | 307.57 | 317.78 | ||
| Current loans from credit institutions | 10.43 | 12.95 | 18.24 | 299.47 | 296.86 |
| Current trade creditors | 45.62 | 33.28 | 20.00 | 106.22 | 38.99 |
| Short-term deferred tax liabilities | 418.22 | ||||
| Other non-interest bearing current liabilities | 1 058.00 | 682.80 | 483.48 | 130.41 | 112.55 |
| Current liabilities total | 1 532.27 | 729.03 | 521.72 | 536.11 | 448.40 |
| Balance sheet total (liabilities) | 2 273.32 | 1 232.56 | 419.31 | 356.66 | 215.80 |
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