Selskabet af 24. juni 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 32286682
Falkoner Alle 21, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 721.07 | 2 468.14 | 2 225.90 | 1 573.98 | 634.63 |
| Employee benefit expenses | -2 991.79 | -2 705.41 | -1 680.39 | -1 754.90 | - 744.02 |
| Other operating expenses | -96.28 | ||||
| Total depreciation | - 533.90 | - 359.31 | - 274.13 | -83.99 | -30.33 |
| EBIT | - 804.63 | - 596.58 | 175.09 | - 264.90 | - 139.72 |
| Other financial income | 4.87 | 5.10 | 5.46 | 6.34 | |
| Other financial expenses | -30.79 | -32.89 | -37.27 | -20.26 | -39.03 |
| Pre-tax profit | - 830.56 | - 624.37 | 143.28 | - 278.82 | - 178.75 |
| Income taxes | 159.81 | 132.48 | -34.06 | 57.76 | 49.15 |
| Net earnings | - 670.75 | - 491.89 | 109.23 | - 221.06 | - 129.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 356.08 | 203.07 | 50.06 | ||
| Intangible assets total | 356.08 | 203.07 | 50.06 | ||
| Buildings | 326.29 | 197.34 | 25.20 | ||
| Machinery and equipment | 107.88 | 30.53 | 20.98 | 30.33 | |
| Tangible assets total | 434.17 | 227.87 | 46.18 | 30.33 | |
| Investments total | 543.17 | 398.53 | 429.76 | ||
| Non-current other receivables | 537.70 | ||||
| Deferred tax assets | 206.12 | 338.59 | 304.54 | 362.30 | 411.45 |
| Long term receivables total | 743.82 | 338.59 | 304.54 | 362.30 | 411.45 |
| Raw materials and consumables | 100.00 | 40.00 | 40.00 | 20.00 | |
| Inventories total | 100.00 | 40.00 | 40.00 | 20.00 | |
| Current trade debtors | 82.46 | 23.70 | 27.20 | 28.45 | |
| Current amounts owed by group member comp. | 248.08 | 266.93 | 367.40 | 325.38 | |
| Prepayments and accrued income | 4.41 | 1.95 | 6.59 | 26.40 | |
| Current other receivables | 71.17 | 58.11 | 6.56 | 22.94 | |
| Short term receivables total | 406.12 | 350.70 | 407.75 | 403.17 | |
| Cash and bank deposits | 368.99 | 423.22 | 1 086.00 | 172.41 | 42.69 |
| Cash and cash equivalents | 368.99 | 423.22 | 1 086.00 | 172.41 | 42.69 |
| Balance sheet total (assets) | 2 409.17 | 2 126.62 | 2 333.06 | 1 417.97 | 454.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 270.50 | 599.74 | 107.85 | 217.07 | -3.99 |
| Profit of the financial year | - 670.75 | - 491.89 | 109.23 | - 221.06 | - 129.60 |
| Shareholders equity total | 649.74 | 157.85 | 267.07 | 46.01 | -83.59 |
| Non-current owed to group member | 71.33 | 153.53 | 96.10 | ||
| Non-current deferred tax liabilities | 18.00 | 47.62 | 47.62 | 47.62 | |
| Non-current liabilities total | 18.00 | 47.62 | 118.95 | 201.14 | 96.10 |
| Current loans from credit institutions | 27.84 | 15.81 | 36.94 | 14.07 | |
| Current trade creditors | 263.74 | 139.32 | 725.96 | 650.06 | 64.24 |
| Current owed to group member | 887.79 | 843.25 | |||
| Other non-interest bearing current liabilities | 562.06 | 922.77 | 1 184.15 | 506.69 | 377.38 |
| Current liabilities total | 1 741.43 | 1 921.15 | 1 947.04 | 1 170.82 | 441.62 |
| Balance sheet total (liabilities) | 2 409.17 | 2 126.62 | 2 333.06 | 1 417.97 | 454.13 |
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