Selskabet af 7. oktober 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 32947611
Åbakken 24, Ejby 4070 Kirke Hyllinge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.72 | -55.35 | -28.21 | -36.86 | -34.76 |
| Total depreciation | - 155.85 | -90.00 | |||
| EBIT | 134.13 | 34.65 | -28.21 | -36.86 | -34.76 |
| Other financial expenses | -9.43 | -0.78 | -0.84 | -0.10 | -1.11 |
| Net income from associates (fin.) | - 291.76 | -37.20 | -1.40 | -1.60 | |
| Pre-tax profit | - 167.05 | -3.33 | -29.05 | -38.36 | -37.47 |
| Income taxes | -20.98 | -6.78 | |||
| Net earnings | - 188.04 | -10.10 | -29.05 | -38.36 | -37.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current other receivables | 4.00 | 6.00 | |||
| Short term receivables total | 20.00 | 4.00 | 6.00 | ||
| Cash and bank deposits | 47.55 | 43.15 | 2.71 | 3.09 | 0.14 |
| Cash and cash equivalents | 47.55 | 43.15 | 2.71 | 3.09 | 0.14 |
| Balance sheet total (assets) | 67.55 | 43.15 | 2.71 | 7.09 | 6.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1.76 | - 186.27 | - 196.37 | - 225.42 | - 263.78 |
| Profit of the financial year | - 188.04 | -10.10 | -29.05 | -38.36 | -37.47 |
| Shareholders equity total | - 106.27 | - 116.38 | - 145.42 | - 183.78 | - 221.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 16.70 | 63.90 | 105.35 | ||
| Other non-interest bearing current liabilities | 165.83 | 151.52 | 131.44 | 126.97 | 122.04 |
| Current liabilities total | 173.83 | 159.52 | 148.13 | 190.87 | 227.39 |
| Balance sheet total (liabilities) | 67.55 | 43.15 | 2.71 | 7.09 | 6.15 |
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