Selskabet af 7. juni 2012 Aps — Credit Rating and Financial Key Figures
CVR number: 34589372
Egeparken 2, 4862 Guldborg
fn_entreprise@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.67 | -15.76 | -20.76 | 7.81 | 315.85 |
| EBIT | -20.67 | -15.76 | -20.76 | 7.81 | 315.85 |
| Other financial income | 121.35 | 4.00 | |||
| Other financial expenses | -30.71 | -16.87 | -41.17 | -40.05 | -25.44 |
| Pre-tax profit | -51.37 | -32.63 | 59.43 | -32.24 | 294.41 |
| Net earnings | -51.37 | -32.63 | 59.43 | -32.24 | 294.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 545.80 | 545.80 | 545.80 | 670.80 | 545.80 |
| Inventories total | 545.80 | 545.80 | 545.80 | 670.80 | 545.80 |
| Current other receivables | 51.81 | ||||
| Short term receivables total | 51.81 | ||||
| Cash and bank deposits | 241.88 | 232.10 | 221.21 | 282.44 | 110.07 |
| Cash and cash equivalents | 241.88 | 232.10 | 221.21 | 282.44 | 110.07 |
| Balance sheet total (assets) | 787.68 | 777.90 | 767.00 | 953.24 | 707.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 583.61 | - 634.99 | - 667.62 | - 608.19 | - 640.43 |
| Profit of the financial year | -51.37 | -32.63 | 59.43 | -32.24 | 294.41 |
| Shareholders equity total | - 554.98 | - 587.62 | - 528.19 | - 560.43 | - 266.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 10.00 | 10.00 | 42.20 | 10.00 |
| Other non-interest bearing current liabilities | 1 327.67 | 1 355.51 | 1 285.20 | 1 471.47 | 963.71 |
| Current liabilities total | 1 342.67 | 1 365.51 | 1 295.20 | 1 513.67 | 973.71 |
| Balance sheet total (liabilities) | 787.68 | 777.90 | 767.00 | 953.24 | 707.68 |
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